DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DWS INVESTMENT MANAGEMENT AMERICAS, INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 30, 2019 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Nov 19, 2018 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Sep 24, 2018 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jul 6, 2018 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jun 18, 2018 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| May 11, 2018 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Apr 13, 2018 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Apr 12, 2018 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Mar 29, 2018 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Feb 12, 2018 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Nov 2, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Oct 23, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Aug 21, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jul 3, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| May 18, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Apr 17, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Apr 5, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Apr 3, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Mar 31, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Mar 1, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Feb 28, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Feb 6, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jan 4, 2017 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Dec 27, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Oct 31, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Oct 14, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Aug 29, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jul 19, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jul 19, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jun 1, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Apr 1, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Apr 1, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Mar 30, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jan 13, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jan 6, 2016 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Nov 27, 2015 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Nov 5, 2015 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Nov 2, 2015 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jul 1, 2015 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Jun 10, 2015 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| May 21, 2015 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Mar 31, 2015 | $81.5M | 7 | $1.0M | 0.0% | no | Charleston |
| Dec 22, 2014 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Sep 23, 2014 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Sep 12, 2014 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Aug 22, 2014 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Mar 31, 2014 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Jan 7, 2014 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Nov 6, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Oct 16, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Aug 26, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Aug 23, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Apr 30, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Apr 22, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Mar 28, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Feb 19, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Feb 7, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Jan 2, 2013 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Dec 3, 2012 | $397M | 7 | $1.0M | 0.0% | no | Charleston |
| Jul 30, 2012 | $397M | 7 | $1.0M | 0.0% | no | Charleston |