DFX Intelligence
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Reading the graph
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advised by T•• G••••• A•••••••• L••
C••••• Islands
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2014 | $82.3M | 42 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• P•••••• B••• | J••••••• C•••• B•••• N••• | Houston | Texas | United States | no | n/a |
| 500.0% |
| yes |
| T•• G••••• I• C••••• A•• I•• L••• |
| Sep 2, 2014 | $82.3M | 42 | $5.0M | 500.0% | yes | T•• G••••• I• C••••• A•• I•• L••• |
| Jul 28, 2014 | $82.3M | 42 | $5.0M | 500.0% | yes | T•• G••••• I• C••••• A•• I•• L••• |
| Jul 14, 2014 | $82.3M | 42 | $5.0M | 500.0% | yes | T•• G••••• I• C••••• A•• I•• L••• |
| Apr 10, 2014 | $82.3M | 42 | $5.0M | 500.0% | yes | T•• G••••• I• C••••• A•• I•• L••• |
| Apr 9, 2014 | $82.3M | 42 | $5.0M | 500.0% | yes | T•• G••••• I• C••••• A•• I•• L••• |
| Mar 31, 2014 | $82.3M | 42 | $5.0M | 500.0% | yes | T•• G••••• I• C••••• A•• I•• L••• |