DFX Intelligence
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Reading the graph
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advised by B••••••••• A•••• M••••••••• P•• C•••••• L•
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, 2017 | $343M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| yes |
| B••••• P••• A•• R••• L•• |
| Aug 26, 2016 | $235M | 1 | $0 | 10000.0% | yes | B••••• P••• A•• R••• L•• |
| Mar 30, 2016 | $235M | 1 | $0 | 10000.0% | yes | B••••• P••• A•• R••• L•• |
| Nov 25, 2015 | $302M | 1 | $0 | 10000.0% | yes | B••••• P••• A•• R••• L•• |
| Apr 24, 2015 | $302M | 1 | $0 | 10000.0% | yes | B••••• P••• A•• R••• L•• |
| Mar 31, 2015 | $302M | 1 | $0 | 10000.0% | yes | B••••••••• I••••••••• F••• I• B••••• P••• A•• R••• L•• |