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Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 24, 2016 | $23.4M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| 5000.0% |
| yes |
| V•••• C•••••• M••••••••• L••• |
| Mar 21, 2015 | $23.4M | 20 | $250,000 | 5000.0% | yes | V•••• C•••••• M••••••••• L••• |
| Mar 13, 2014 | $22.5M | 20 | $250,000 | 5000.0% | yes | V•••• C•••••• M••••••••• L••• |
| Mar 19, 2013 | $20.5M | 22 | $250,000 | 5000.0% | yes | V•••• C•••••• M••••••••• L••• |
| Apr 18, 2012 | $23.5M | 22 | $250,000 | 5000.0% | yes | V•••• C•••••• M••••••••• L••• |
| Mar 1, 2012 | $23.5M | 22 | $250,000 | 5000.0% | yes | V•••• C•••••• M••••••••• L••• |