DFX Intelligence
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Reading the graph
advised by TREESDALE PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2015 | $4.1M | 1 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME IDF-C, LP |
| Sep 16, 2015 | $4.1M | 1 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME IDF-C, LP |
| Aug 31, 2015 | $4.1M | 1 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME IDF-C, LP |
| Mar 31, 2015 | $4.1M | 1 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME IDF-C, LP |
| Mar 26, 2015 | $4.1M | 1 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME IDF-C, LP |
| Jan 23, 2015 | $4.1M | 1 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME IDF-C, LP |
| Jan 27, 2014 | $4.1M | 1 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME IDF-C, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V | CITCO BANKING CORPORATION N.V | Curacao | n/a | Netherlands Antilles | no | n/a |