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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $0 | 58 | $0 | 0.0% | no | FOX & HOUND HOLDINGS, L.P. |
| Mar 21, 2013 | $40,165 | 58 | $0 | 0.0% | no | FOX & HOUND HOLDINGS, L.P. |
| Apr 2, 2012 | $155,760 | 58 | $0 | 3300.0% | no | FOX & HOUND HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Dallas | Texas | United States | no | 8-40490 |