DFX Intelligence
Data Factory
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advised by GFO ADVISORY SERVICES, LLC
Singapore
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 |
|---|---|---|---|---|---|---|
| Feb 7, 2014 | $2.1M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| May 10, 2013 | $2.1M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| May 3, 2013 | $2.1M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Apr 1, 2013 | $2.1M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Nov 1, 2012 | $3.3M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Nov 1, 2012 | $3.3M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Aug 28, 2012 | $3.3M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Aug 14, 2012 | $3.3M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Jul 11, 2012 | $3.3M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Jul 11, 2012 | $3.3M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| May 21, 2012 | $3.3M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Apr 18, 2012 | $3.3M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Mar 30, 2012 | $3.3M | 10 | $100,000 | 0.0% | yes | EAGLE CONSTELLATION FUND (CLASS C) PTE, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS, INC | SUNTRUST BANKS, INC | Atlanta | Georgia | United States | yes | n/a |