DFX Intelligence
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Reading the graph
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advised by T•••••• S••••• P••••••••• L•••
Luxembourg
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, 2016 | $204,068 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•• L••••••••• S••• | I•• L••••••••• S••• | L••••••••• CITY | n/a | Luxembourg | no | n/a |
| $5.0M |
| 900.0% |
| yes |
| T•• H•• H••••••• S••••••• |
| Nov 13, 2015 | $14,227 | 7 | $5.0M | 4200.0% | yes | T•• H•• H••••••• S••••••• |
| May 6, 2015 | $14,227 | 7 | $5.0M | 4200.0% | yes | T•• H•• H••••••• S••••••• |
| Mar 30, 2015 | $14,227 | 7 | $5.0M | 4200.0% | yes | T•• H•• H••••••• S••••••• |
| Mar 28, 2014 | $472,322 | 7 | $5.0M | 4200.0% | yes | T•• H•• H••••••• S••••••• |
| Mar 28, 2013 | $447,095 | 31 | $5.0M | 900.0% | yes | T•• H•• H•••••••• S••••••• |
| Mar 28, 2013 | $447,095 | 31 | $5.0M | 900.0% | yes | T•• H•• H•••••••• S••••••• |
| Jan 23, 2013 | $2.3M | 31 | $5.0M | 900.0% | yes | T•• H•• H•••••••• S••••••• |
| Nov 9, 2012 | $2.3M | 31 | $5.0M | 900.0% | yes | T•• H•• H•••••••• S••••••• |
| Apr 2, 2012 | $2.3M | 31 | $5.0M | 900.0% | yes | T•• H•• H•••••••• S••••••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 7, 2012 | $2.3M | 31 | $5.0M | 900.0% | yes | T•• H•• H•••••••• S••••••• |
| Feb 10, 2012 | $2.3M | 31 | $5.0M | 900.0% | yes | T•• H•• H•••••••• S••••••• |