DFX Intelligence
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Reading the graph
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advised by L•••••• G•••• • P•••••••• L•••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $70.7M | 70 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SANTA MONICA | California | United States | no | 8-7221 |
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| $10,000 |
| 6000.0% |
| yes |
| L••••••• C••••••••• L•• |
| Sep 23, 2016 | $88.0M | 70 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Aug 12, 2016 | $88.0M | 70 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Mar 30, 2016 | $88.0M | 70 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Mar 31, 2015 | $97.9M | 70 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Jul 14, 2014 | $76.5M | 70 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Apr 14, 2014 | $76.5M | 70 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Mar 28, 2014 | $76.5M | 70 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Aug 6, 2013 | $76.5M | 74 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Apr 25, 2013 | $76.5M | 74 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Mar 27, 2013 | $76.5M | 74 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |
| Feb 14, 2012 | $82.1M | 70 | $10,000 | 6100.0% | yes | L••••••• C••••••••• L•• |