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advised by REICH & TANG ASSET MANAGEMENT, LLC
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Jan 9, 2014 | $2.0B | 995 | $50,000 | 0.0% | yes | U.S. DOLLAR FLOATING RATE FUND, LTD. |
| Jan 6, 2014 | $2.0B | 995 | $50,000 | 0.0% | yes | U.S. DOLLAR FLOATING RATE FUND, LTD. |
| Mar 28, 2013 | $2.0B | 995 | $50,000 | 0.0% | yes | U.S. DOLLAR FLOATING RATE FUND, LTD. |
| Aug 9, 2012 | $2.0B | 995 | $50,000 | 0.0% | yes | U.S. DOLLAR FLOATING RATE FUND, LTD. |
| Apr 17, 2012 | $2.0B | 995 | $50,000 | 0.0% | yes | U.S. DOLLAR FLOATING RATE FUND, LTD. |
| Mar 29, 2012 | $2.0B | 995 | $50,000 | 0.0% | yes | U.S. DOLLAR FLOATING RATE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |