DFX Intelligence
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Reading the graph
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advised by MAGNETAR FINANCIAL LLC
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 |
|---|---|---|---|---|---|---|
| Feb 15, 2018 | $22.5M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Minneapolis | Minnesota | United States | no | n/a |
| 0.0% |
| yes |
| E••• |
| Aug 15, 2017 | $22.5M | 4 | $5.0M | 0.0% | yes | E••• |
| Jul 7, 2017 | $22.5M | 4 | $5.0M | 0.0% | yes | E••• |
| Apr 25, 2017 | $22.5M | 4 | $5.0M | 0.0% | yes | E••• |
| Mar 31, 2017 | $22.5M | 4 | $5.0M | 0.0% | yes | E••• |
| Jan 11, 2017 | $22.4M | 4 | $5.0M | 0.0% | yes | E••• |
| Jan 5, 2017 | $22.4M | 4 | $5.0M | 0.0% | yes | E••• |
| Dec 9, 2016 | $22.4M | 4 | $5.0M | 0.0% | yes | E••• |
| Nov 21, 2016 | $22.4M | 4 | $5.0M | 0.0% | yes | E••• |