DFX Intelligence
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Reading the graph
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advised by S••••• C•••••• M••••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 18, 2016 | $38.2M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | Newark | Delaware | United States | no | 8-35008 |
| 0.0% |
| yes |
| S••••• P••••••• O•••••••• L••• |
| May 17, 2016 | $38.2M | 33 | $250,000 | 0.0% | yes | S••••• P••••••• O•••••••• L••• |
| Mar 30, 2016 | $38.2M | 33 | $250,000 | 0.0% | yes | S••••• P••••••• O•••••••• L••• |
| Jan 16, 2015 | $21.6M | 21 | $250,000 | 0.0% | yes | S••••• P••••••• O•••••••• L••• |
| Jan 10, 2014 | $7.8M | 14 | $250,000 | 0.0% | yes | S••••• P••••••• O•••••••• L••• |
| Aug 16, 2013 | $679,314 | 2 | $250,000 | 0.0% | yes | S••••• P••••••• O•••••••• L••• |
| Mar 28, 2013 | $679,314 | 2 | $250,000 | 0.0% | yes | S••••• P••••••• O•••••••• L••• |