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Reading the graph
advised by GUGGENHEIM FUND SOLUTIONS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Dec 16, 2015 | $45.0M | 6 | $133,000 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| Nov 13, 2015 | $45.0M | 6 | $133,000 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| May 29, 2015 | $45.0M | 6 | $133,000 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| May 12, 2015 | $47.0M | 6 | $133,000 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| Apr 1, 2015 | $36.8M | 6 | $133,333 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| Feb 27, 2015 | $47.0M | 6 | $133,000 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| Nov 25, 2014 | $48.2M | 6 | $133,000 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| Aug 28, 2014 | $31.5M | 6 | $133,000 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| May 29, 2014 | $40.3M | 6 | $133,000 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| Feb 19, 2014 | $31.7M | 5 | $133,000 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| Feb 19, 2014 | $26.6M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| Feb 18, 2014 | $26.6M | 5 | $133,333 | 0.0% | yes | GFS MAP TRUST BIRCH GROVE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |