DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEXFORD CAPITAL LP
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 12, 2013 | $27.1M | 105 | $1.0M | 600.0% | yes | IMPRIMIS INVESTORS LLC |
| Aug 9, 2012 | $27.1M | 105 | $1.0M | 600.0% | yes | IMPRIMIS INVESTORS LLC |
| Apr 11, 2012 | $27.1M | 105 | $1.0M | 600.0% | yes | IMPRIMIS INVESTORS LLC |
| Mar 30, 2012 | $27.1M | 105 | $1.0M | 600.0% | yes | IMPRIMIS INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P.MORGAN CHASE BANK, N.A. | J.P.MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |