DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2017 | $404,386 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jul 17, 2017 | $404,386 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jun 29, 2017 | $404,386 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| May 5, 2017 | $404,386 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Apr 28, 2017 | $404,386 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Apr 27, 2017 | $404,386 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Apr 12, 2017 | $404,386 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Mar 31, 2017 | $404,386 | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jan 25, 2017 | $1.8M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Oct 31, 2016 | $1.8M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jul 25, 2016 | $1.8M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jun 9, 2016 | $1.8M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| May 24, 2016 | $1.8M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Mar 30, 2016 | $1.8M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Mar 30, 2016 | $1.8M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Feb 29, 2016 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jan 19, 2016 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Sep 8, 2015 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jul 21, 2015 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jun 1, 2015 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Apr 27, 2015 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Apr 22, 2015 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Apr 14, 2015 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Mar 31, 2015 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Dec 23, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Dec 4, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jul 21, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jun 24, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jun 20, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jun 20, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jun 3, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| May 29, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| May 22, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| May 1, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Apr 28, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Mar 28, 2014 | $1.6M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jan 14, 2014 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Dec 20, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Dec 20, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Dec 9, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Sep 23, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Sep 20, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Sep 20, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Aug 28, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jun 6, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Apr 29, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Apr 26, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Mar 28, 2013 | $1.9M | 0 | $100,000 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jan 14, 2013 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jan 7, 2013 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jan 4, 2013 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Dec 11, 2012 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Nov 14, 2012 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Oct 17, 2012 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Aug 8, 2012 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Aug 8, 2012 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Aug 6, 2012 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Aug 6, 2012 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Jun 29, 2012 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Mar 30, 2012 | $1.8M | 0 | $0 | 0.0% | no | FIRST DOMINION FUNDING I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |