DFX Intelligence
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Reading the graph
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advised by G•••••• S•••• A•••• M••••••••• L•••
Cayman 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 |
|---|---|---|---|---|---|---|
| Feb 2, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• • T•••• C•••••• | S•••• S••••• B••• • T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 0 |
| $10.0M |
| 0.0% |
| yes |
| V•••••• I• O••••••• L• |
| Sep 6, 2017 | $0 | 0 | $10.0M | 0.0% | yes | V•••••• I• O••••••• L• |
| May 25, 2017 | $0 | 0 | $10.0M | 0.0% | yes | V•••••• I• O••••••• L• |
| Mar 31, 2017 | $0 | 0 | $10.0M | 0.0% | yes | V•••••• I• O••••••• L• |
| Feb 23, 2017 | $9.1M | 16 | $10.0M | 1000.0% | yes | V•••••• I• O••••••• L• |
| Jan 9, 2017 | $9.1M | 16 | $10.0M | 1000.0% | yes | V•••••• I• O••••••• L• |
| Nov 16, 2016 | $9.1M | 16 | $10.0M | 1000.0% | yes | V•••••• I• O••••••• L• |
| Oct 7, 2016 | $9.1M | 16 | $10.0M | 1000.0% | yes | V•••••• I• O••••••• L• |
| Aug 23, 2016 | $9.1M | 16 | $10.0M | 1000.0% | yes | V•••••• I• O••••••• L• |
| Apr 21, 2016 | $9.1M | 16 | $10.0M | 1000.0% | yes | V•••••• I• O••••••• L• |
| Mar 30, 2016 | $9.1M | 16 | $10.0M | 1000.0% | yes | V•••••• I• O••••••• L• |
| Nov 20, 2015 | $13.1M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Aug 21, 2015 | $13.1M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Jul 24, 2015 | $13.1M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| May 28, 2015 | $13.1M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Apr 2, 2015 | $13.1M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Mar 31, 2015 | $13.1M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Mar 31, 2015 | $13.1M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Nov 25, 2014 | $15.2M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Aug 13, 2014 | $15.2M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Apr 30, 2014 | $15.2M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Mar 31, 2014 | $15.2M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Mar 31, 2014 | $15.2M | 16 | $10.0M | 100.0% | yes | V•••••• I• O••••••• L• |
| Feb 28, 2014 | $25.9M | 16 | $10.0M | 1000.0% | yes | G• V•••••• F••• O•••••••• L••• |
| Nov 21, 2013 | $25.9M | 16 | $10.0M | 1000.0% | yes | G• V•••••• F••• O•••••••• L••• |
| Apr 26, 2013 | $25.9M | 16 | $10.0M | 1000.0% | yes | G• V•••••• F••• O•••••••• L••• |
| Apr 17, 2013 | $25.9M | 16 | $10.0M | 1000.0% | yes | G• V•••••• F••• O•••••••• L••• |
| Mar 28, 2013 | $25.9M | 16 | $10.0M | 1000.0% | yes | G• V•••••• F••• O•••••••• L••• |
| Feb 27, 2013 | $34.6M | 3 | $10.0M | 1000.0% | yes | G• V•••••• F••• O•••••••• L••• |
| Oct 2, 2012 | $34.6M | 3 | $10.0M | 1000.0% | yes | G• V•••••• F••• O•••••••• L••• |
| Aug 15, 2012 | $34.6M | 3 | $10.0M | 1000.0% | yes | G• V•••••• F••• O•••••••• L••• |
| Mar 30, 2012 | $34.6M | 3 | $10.0M | 1000.0% | yes | G• V•••••• F••• O•••••••• L••• |