DFX Intelligence
Data Factory
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Reading the graph
advised by ROCKEFELLER & CO., INC.
Canada
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2014 | $1.4M | 8 | $0 | 0.0% | no | Flp034 |
| Jul 11, 2014 | $1.4M | 8 | $0 | 0.0% | no | Flp034 |
| May 19, 2014 | $1.4M | 8 | $0 | 0.0% | no | Flp034 |
| Mar 31, 2014 | $1.4M | 8 | $0 | 0.0% | no | Flp034 |
| Oct 18, 2013 | $1.0M | 10 | $0 | 0.0% | no | FLP 034 |
| Oct 18, 2013 | $1.0M | 10 | $0 | 0.0% | no | FLP 034 |
| Oct 18, 2013 | $1.0M | 10 | $0 | 0.0% | no | FLP 034 |
| Oct 18, 2013 | $1.0M | 10 | $0 | 0.0% | no | FLP 034 |
| Apr 30, 2013 | $1.0M | 10 | $0 | 0.0% | no | FLP 034 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |