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advised by D•••• CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Oct 25, 2018 | $459,571 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• S••••••••• C•••• | B•• P•••••• S••••••••• C•••• | NEW YORK | New York | United States | no | 8-32682 |
| 10000.0% |
| no |
| D•••• F•••• L••• S••••• B• |
| Mar 29, 2018 | $459,571 | 1 | $1.0M | 10000.0% | no | D•••• F•••• L••• S••••• B• |
| May 31, 2017 | $1.9M | 2 | $1.0M | 10000.0% | no | D•••• F•••• L••• S••••• B• |
| Mar 30, 2017 | $1.9M | 2 | $1.0M | 10000.0% | no | D•••• F•••• L••• S••••• B• |
| Mar 18, 2016 | $5.1M | 2 | $1.0M | 10000.0% | yes | D•••• F•••• L••• S••••• B• |
| Mar 30, 2015 | $20.1M | 7 | $1.0M | 1900.0% | yes | D•••• F•••• L••• S••••• B• |
| Jun 25, 2014 | $25.5M | 7 | $1.0M | 1300.0% | yes | D•••• F•••• L••• S••••• B• |
| Mar 27, 2014 | $25.5M | 7 | $1.0M | 1300.0% | yes | D•••• F•••• L••• S••••• B• |
| Mar 27, 2013 | $19.3M | 4 | $1.0M | 2400.0% | yes | D•••• F•••• L••• S••••• B• |
| Mar 29, 2012 | $31.0M | 5 | $1.0M | 1200.0% | yes | D•••• F•••• L••• S••••• B• |