DFX Intelligence
Reading the graph
Reading the graph
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advised by D••••••• C•••••• A•••••••
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 31, 2019 | $12.5M | 100 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• B••• U•• | G•••••• S•••• B••• U•• | Dallas | Texas | United States | no | n/a |
| P•••••• W•••••• B••• | P•••••• W•••••• B••• | Chicago | Illinois | United States | no | n/a |
| S•••••• B••• | S•••••• B••• | ST PETERSBURG |
| 200.0% |
| yes |
| D•• M••••••• P••••••• V•• L• |
| Mar 29, 2018 | $56.9M | 100 | $200,000 | 200.0% | yes | D•• M••••••• P••••••• V•• L• |
| Mar 30, 2017 | $90.6M | 100 | $200,000 | 200.0% | yes | D•• M••••••• P••••••• V•• L• |
| Mar 30, 2016 | $148M | 100 | $200,000 | 200.0% | yes | D•• M••••••• P••••••• V•• L• |
| Mar 31, 2015 | $143M | 100 | $200,000 | 200.0% | yes | D•• M••••••• P••••••• V•• L• |
| Mar 28, 2014 | $106M | 100 | $200,000 | 200.0% | yes | D•• M••••••• P••••••• V•• L• |
| May 1, 2013 | $74.0M | 100 | $200,000 | 200.0% | yes | D•• M••••••• P••••••• V•• L• |
| Mar 28, 2013 | $74.0M | 100 | $200,000 | 200.0% | yes | D•• M••••••• P••••••• V•• L• |
| Mar 16, 2012 | $13.8M | 17 | $200,000 | 600.0% | yes | D•• M••••••• P••••••• V•• L• |
| United States |
| no |
| n/a |
| U• B••• | U• B••• | SAINT PAUL | Minnesota | United States | no | n/a |