DFX Intelligence
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Reading the graph
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advised by C••••• S••••• A•••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $2,410 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• | D••••••• B••• | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| P••••••• L•• | P••••••• L•• | NEW YORK | New York | United States | no | 8-17574 |
| 17 |
| $2,000 |
| 0.0% |
| no |
| D•• C•••••• P••••••• I• L•• |
| Jan 19, 2016 | $2,410 | 17 | $2,000 | 0.0% | no | D•• C•••••• P••••••• I• L•• |
| Sep 8, 2015 | $2,410 | 17 | $2,000 | 0.0% | no | D•• C•••••• P••••••• I• L•• |
| Jul 21, 2015 | $2,410 | 17 | $2,000 | 0.0% | no | D•• C•••••• P••••••• I• L•• |
| Jun 1, 2015 | $2,410 | 17 | $2,000 | 0.0% | no | D•• C•••••• P••••••• I• L•• |
| Apr 27, 2015 | $2,410 | 17 | $2,000 | 0.0% | no | D•• C•••••• P••••••• I• L•• |
| Apr 22, 2015 | $2,410 | 17 | $2,000 | 0.0% | no | D•• C•••••• P••••••• I• L•• |
| Apr 14, 2015 | $2,410 | 17 | $2,000 | 0.0% | no | D•• C•••••• P••••••• I• L•• |
| Mar 31, 2015 | $2,410 | 17 | $2,000 | 0.0% | no | D•• C•••••• P••••••• I• L•• |
| Jan 14, 2013 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Jan 7, 2013 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Jan 4, 2013 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Dec 11, 2012 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Nov 14, 2012 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Oct 17, 2012 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Aug 8, 2012 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Aug 8, 2012 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Aug 6, 2012 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Aug 6, 2012 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Jun 29, 2012 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |
| Mar 30, 2012 | $671,698 | 16 | $2,000 | 1100.0% | no | D•• C•••••• P••••••• I• L•• |