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advised by VARDEN PACIFIC LP
Texas, 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 |
|---|---|---|---|---|---|---|
| May 13, 2016 | $25.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |
| $25.0M |
| 0.0% |
| no |
| H••••••••• L••• |
| Mar 29, 2016 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |
| Mar 31, 2015 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |
| Mar 13, 2015 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |
| Nov 13, 2014 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |
| Aug 5, 2014 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |
| Jul 18, 2014 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |
| May 22, 2014 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |
| Mar 28, 2014 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |
| Jul 17, 2013 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |
| Mar 15, 2013 | $25.0M | 3 | $25.0M | 0.0% | no | H••••••••• L••• |