DFX Intelligence
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Reading the graph
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advised by R• M••••••••• L••
C••••• Islands
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 30, 2021 | $61.9M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• B••• | H••• B••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 2300.0% |
| yes |
| R•••••• P••••• C••••• H•••••••• L• |
| Mar 27, 2020 | $110M | 22 | $0 | 1400.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Sep 16, 2019 | $161M | 14 | $0 | 0.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Mar 29, 2019 | $161M | 14 | $0 | 0.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Mar 29, 2018 | $223M | 57 | $0 | 0.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Mar 30, 2017 | $576M | 58 | $0 | 100.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Mar 30, 2016 | $722M | 56 | $0 | 300.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Mar 31, 2015 | $751M | 56 | $0 | 300.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Dec 11, 2014 | $794M | 53 | $0 | 100.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Mar 31, 2014 | $794M | 53 | $0 | 100.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Apr 1, 2013 | $894M | 55 | $0 | 0.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Aug 28, 2012 | $503M | 47 | $0 | 0.0% | yes | R•••••• P••••• C••••• H•••••••• L• |
| Feb 15, 2012 | $959M | 47 | $0 | 0.0% | yes | R•••••• P••••• C••••• H•••••••• L• |