DFX Intelligence
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Reading the graph
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advised by C•••••••••
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 |
|---|---|---|---|---|---|---|
| Aug 10, 2016 | $2.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | Houston | Texas | United States | no | 8-35008 |
| 37 |
| $500,000 |
| 100.0% |
| yes |
| C••••••• O••••••••• C•••••• F•••• L• |
| Aug 8, 2016 | $2.3M | 37 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Aug 8, 2016 | $2.3M | 37 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Jun 30, 2016 | $2.3M | 37 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Mar 30, 2016 | $2.4M | 37 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| May 26, 2015 | $16.7M | 37 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Apr 22, 2015 | $16.7M | 37 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Apr 22, 2015 | $16.7M | 37 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Apr 15, 2015 | $16.7M | 37 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Mar 30, 2015 | $16.7M | 37 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Feb 10, 2015 | $25.9M | 42 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Oct 9, 2014 | $25.9M | 42 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Aug 22, 2014 | $25.9M | 42 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Apr 3, 2014 | $25.9M | 42 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Mar 31, 2014 | $20.2M | 42 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Apr 1, 2013 | $20.4M | 48 | $500,000 | 100.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Aug 23, 2012 | $18.4M | 45 | $500,000 | 0.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| May 23, 2012 | $18.4M | 45 | $500,000 | 0.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |
| Mar 29, 2012 | $18.4M | 45 | $500,000 | 0.0% | yes | C••••••• O••••••••• C•••••• F•••• L• |