DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by KALNIN VENTURES
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 30, 2020 | $676M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| B•• O•• • G•• C•••••• P•••••••• L•• |
| May 3, 2019 | $641M | 1 | $0 | 0.0% | yes | B•• O•• • G•• C•••••• P•••••••• L•• |
| Mar 26, 2019 | $641M | 1 | $0 | 0.0% | yes | B•• O•• • G•• C•••••• P•••••••• L•• |
| Mar 30, 2018 | $522M | 1 | $0 | 0.0% | yes | B•• O•• • G•• C•••••• P•••••••• L•• |
| Mar 23, 2017 | $500M | 1 | $0 | 0.0% | yes | B•• O•• • G•• C•••••• P•••••••• L•• |
| Jan 13, 2017 | $500M | 1 | $0 | 0.0% | yes | B•• O•• • G•• C•••••• P•••••••• L•• |
| Mar 22, 2016 | $500M | 1 | $0 | 0.0% | yes | B•• O•• • G•• C•••••• P•••••••• L•• |
| Jul 22, 2015 | $500M | 1 | $0 | 0.0% | yes | B•• O•• • G•• C•••••• P•••••••• L•• |