DFX Intelligence
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Reading the graph
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advised by M•••••• L•••• A••••••••• I••••••••• 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.
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2012 | $25.6M | 80 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| E••••• L••••••••• H••••••••• I• L•• |
| Aug 16, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |
| Jun 18, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |
| Jun 18, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |
| Jun 12, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |
| May 18, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |
| May 11, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |
| May 9, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |
| May 4, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |
| Apr 20, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |
| Mar 29, 2012 | $25.6M | 80 | $100,000 | 0.0% | yes | E••••• L••••••••• H••••••••• I• L•• |