DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• I••••••••• P•••••••
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 7, 2019 | $122 | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| D••••••• T•••• C•••••• | D••••••• T•••• C•••••• | Wilmington | Delaware | United States | no | n/a |
| 0.0% |
| no |
| A•••••• B••••• I•• I•••••••• L•• |
| Apr 10, 2018 | $122 | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |
| Mar 23, 2018 | $122 | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |
| Jul 25, 2017 | $122 | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |
| Mar 6, 2017 | $122 | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |
| Mar 6, 2017 | $122 | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |
| Nov 10, 2016 | $59,165 | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |
| Jul 18, 2016 | $59,165 | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |
| Mar 4, 2016 | $59,165 | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |
| Apr 27, 2015 | $5.1M | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |
| Mar 26, 2015 | $5.1M | 20 | $50,000 | 0.0% | no | A•••••• B••••• I•• I•••••••• L•• |