DFX Intelligence
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Reading the graph
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advised by R••••••••
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 29, 2017 | $111,000 | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| R• N•• C•• I••••••••• L••• |
| Mar 30, 2016 | $145,000 | 8 | $10.0M | 100.0% | yes | R• N•• C•• I••••••••• L••• |
| Mar 1, 2016 | $18.1M | 8 | $10.0M | 100.0% | yes | R• N•• C•• I••••••••• L••• |
| Mar 31, 2015 | $18.1M | 8 | $10.0M | 100.0% | yes | R• N•• C•• I••••••••• L••• |
| Apr 21, 2014 | $403M | 8 | $10.0M | 100.0% | yes | R• N•• C•• I••••••••• L••• |
| Mar 31, 2014 | $403M | 8 | $10.0M | 100.0% | yes | R• N•• C•• I••••••••• L••• |