DFX Intelligence
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Reading the graph
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advised by CITADEL ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• •••• | B••• O• N•• Y••• M••••• •••• | NEW Y••• | New York | United States | no | n/a |
| $106M |
| 7 |
| $1.0M |
| 100.0% |
| yes |
| C••••• I••••••••• F••• L•• |
| Dec 5, 2017 | $106M | 7 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Oct 3, 2017 | $106M | 7 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Mar 31, 2017 | $106M | 7 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Mar 31, 2017 | $106M | 7 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Jul 28, 2016 | $124M | 7 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| May 12, 2016 | $124M | 7 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Mar 30, 2016 | $124M | 7 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Mar 30, 2016 | $124M | 7 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Jan 6, 2016 | $115M | 5 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Jul 23, 2015 | $115M | 5 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Jul 6, 2015 | $115M | 5 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Jun 18, 2015 | $115M | 5 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Apr 10, 2015 | $115M | 5 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Mar 31, 2015 | $115M | 5 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Mar 2, 2015 | $111M | 5 | $1.0M | 700.0% | yes | C••••• I••••••••• F••• L•• |
| Dec 1, 2014 | $111M | 5 | $1.0M | 700.0% | yes | C••••• I••••••••• F••• L•• |
| Aug 28, 2014 | $111M | 5 | $1.0M | 700.0% | yes | C••••• I••••••••• F••• L•• |
| May 28, 2014 | $111M | 5 | $1.0M | 700.0% | yes | C••••• I••••••••• F••• L•• |
| Apr 7, 2014 | $111M | 5 | $1.0M | 700.0% | yes | C••••• I••••••••• F••• L•• |
| Apr 3, 2014 | $111M | 5 | $1.0M | 700.0% | yes | C••••• I••••••••• F••• L•• |
| Mar 31, 2014 | $111M | 5 | $1.0M | 700.0% | yes | C••••• I••••••••• F••• L•• |
| Mar 31, 2014 | $111M | 5 | $1.0M | 700.0% | yes | C••••• I••••••••• F••• L•• |
| Jun 24, 2013 | $88.8M | 5 | $1.0M | 400.0% | yes | C••••• I••••••••• F••• L•• |
| Jun 17, 2013 | $88.8M | 5 | $1.0M | 400.0% | yes | C••••• I••••••••• F••• L•• |
| Apr 26, 2013 | $88.8M | 5 | $1.0M | 400.0% | yes | C••••• I••••••••• F••• L•• |
| Apr 2, 2013 | $88.8M | 5 | $1.0M | 400.0% | yes | C••••• I••••••••• F••• L•• |
| Apr 1, 2013 | $88.8M | 5 | $1.0M | 400.0% | yes | C••••• I••••••••• F••• L•• |
| Jan 31, 2013 | $10.5M | 4 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Jan 8, 2013 | $10.5M | 4 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Nov 29, 2012 | $10.5M | 4 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Nov 29, 2012 | $10.5M | 4 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Nov 29, 2012 | $10.5M | 4 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Aug 24, 2012 | $10.5M | 4 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| May 3, 2012 | $10.5M | 4 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |
| Mar 30, 2012 | $10.5M | 4 | $1.0M | 100.0% | yes | C••••• I••••••••• F••• L•• |