DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DYNAMIC CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $18.4M | 8 | $1.0M | 500.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Mar 31, 2017 | $40.7M | 10 | $1.0M | 300.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Mar 30, 2017 | $40.7M | 10 | $1.0M | 300.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Mar 30, 2016 | $20.1M | 8 | $1.0M | 300.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Jul 15, 2015 | $29.1M | 6 | $1.0M | 400.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Mar 31, 2015 | $17.1M | 6 | $1.0M | 500.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| May 6, 2014 | $19.5M | 6 | $1.0M | 400.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Mar 28, 2014 | $19.5M | 6 | $1.0M | 400.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Jun 28, 2013 | $9.8M | 5 | $1.0M | 500.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Apr 1, 2013 | $9.8M | 5 | $1.0M | 500.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Mar 28, 2013 | $9.8M | 5 | $1.0M | 500.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Sep 11, 2012 | $43.8M | 7 | $1.0M | 200.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Feb 14, 2012 | $43.8M | 7 | $1.0M | 200.0% | yes | DYNAMIC DOMESTIC FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |