DFX Intelligence
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Reading the graph
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advised by E•••• R•••• C•••••• G••••• L••
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 24, 2022 | $6.5M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• B•••••••• S••••••• L•• | F••••••• B•••••••• S••••••• L•• | Smithfield | Rhode Island | United States | no | 8-23292 |
| $1.0M |
| 0.0% |
| yes |
| E•••• R•••• M••••••••• L•• |
| Mar 16, 2021 | $7.1M | 5 | $1.0M | 0.0% | yes | E•••• R•••• M••••••••• L•• |
| Jun 17, 2020 | $6.9M | 6 | $1.0M | 0.0% | yes | E•••• R•••• M••••••••• L•• |
| Mar 4, 2020 | $6.9M | 6 | $1.0M | 0.0% | yes | E•••• R•••• M••••••••• L•• |
| Feb 25, 2019 | $6.6M | 5 | $1.0M | 0.0% | yes | E•••• R•••• M••••••••• L•• |
| Mar 6, 2018 | $7.9M | 11 | $1.0M | 200.0% | yes | E•••• R•••• M••••••••• L•• |
| Feb 8, 2017 | $8.0M | 10 | $1.0M | 200.0% | yes | E•••• R•••• M••••••••• L•• |
| Mar 7, 2016 | $8.7M | 10 | $1.0M | 200.0% | yes | E•••• R•••• M••••••••• L•• |
| Feb 12, 2015 | $8.4M | 10 | $1.0M | 200.0% | yes | E•••• R•••• M••••••••• L•• |
| Feb 20, 2014 | $7.6M | 10 | $1.0M | 200.0% | yes | E•••• R•••• M••••••••• L•• |
| Feb 19, 2013 | $6.4M | 10 | $1.0M | 200.0% | yes | E•••• R•••• M••••••••• L•• |
| Mar 19, 2012 | $6.2M | 10 | $1.0M | 200.0% | yes | E•••• R•••• M••••••••• L•• |