DFX Intelligence
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Reading the graph
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advised by S••••••• A•••• M••••••••• L••
Cayman 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 |
|---|---|---|---|---|---|---|
| Aug 18, 2015 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-17822 |
| $250,000 |
| 10000.0% |
| yes |
| A••••••• F••• |
| Aug 6, 2015 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Jul 21, 2015 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Jun 4, 2015 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| May 27, 2015 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Apr 14, 2015 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Mar 31, 2015 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Feb 20, 2015 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Feb 13, 2015 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Nov 5, 2014 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Oct 3, 2014 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Aug 27, 2014 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Apr 23, 2014 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Mar 31, 2014 | $0 | 1 | $250,000 | 10000.0% | yes | A••••••• F••• |
| Apr 24, 2013 | $0 | 1 | $250,000 | 0.0% | yes | A••••••• F••• |
| Apr 1, 2013 | $0 | 1 | $250,000 | 0.0% | yes | A••••••• F••• |
| Mar 28, 2013 | $0 | 1 | $250,000 | 0.0% | yes | A••••••• F••• |
| Feb 19, 2013 | $0 | 1 | $250,000 | 0.0% | yes | A••••••• F••• |
| Apr 3, 2012 | $0 | 1 | $250,000 | 0.0% | yes | A••••••• F••• |
| Apr 3, 2012 | $0 | 1 | $250,000 | 0.0% | yes | A••••••• F••• |
| Mar 30, 2012 | $0 | 1 | $250,000 | 0.0% | yes | A••••••• F••• |