DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••••• C•••••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2013 | $705,000 | 86 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• P• M••••• P•••••• B••• | J• P• M••••• P•••••• B••• | Newark | Delaware | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 1200.0% |
| yes |
| S•••••• T••••••••• P••••••• S••••••••• L•• |
| Apr 1, 2013 | $705,000 | 86 | $10.0M | 1200.0% | yes | S•••••• T••••••••• P••••••• S••••••••• L•• |
| Sep 7, 2012 | $950,000 | 83 | $10.0M | 1200.0% | yes | S•••••• T••••••••• P••••••• S••••••••• L•• |
| Jun 14, 2012 | $950,000 | 83 | $10.0M | 1200.0% | yes | S•••••• T••••••••• P••••••• S••••••••• L•• |
| Mar 30, 2012 | $950,000 | 83 | $10.0M | 1200.0% | yes | S•••••• T••••••••• P••••••• S••••••••• L•• |