DFX Intelligence
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Reading the graph
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advised by M•• I••••••••• M••••••••• L•••
Guernsey
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• R•••• B••• O• S••••••• I••••••••• L•••••• | T•• R•••• B••• O• S••••••• I••••••••• L•••••• | ST PETER PORT | n/a | Guernsey | no | n/a |
| 13 |
| $12.0M |
| 2900.0% |
| yes |
| M•• R••• E••••• D••• F••• L• |
| Nov 1, 2019 | $9.5M | 13 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Oct 15, 2019 | $9.5M | 13 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Sep 30, 2019 | $9.5M | 13 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Apr 11, 2019 | $9.5M | 13 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Mar 28, 2019 | $9.5M | 13 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Dec 3, 2018 | $9,537 | 14 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Oct 10, 2018 | $9,537 | 14 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Aug 15, 2018 | $9,537 | 14 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Apr 12, 2018 | $9,537 | 14 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Mar 22, 2018 | $9,537 | 14 | $12.0M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| May 9, 2017 | $108,726 | 14 | $10.6M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Mar 29, 2017 | $103,381 | 14 | $10.6M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Jan 6, 2017 | $62.7M | 14 | $10.9M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Jun 14, 2016 | $62.7M | 14 | $10.9M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Mar 30, 2016 | $62.7M | 14 | $10.9M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Apr 14, 2015 | $168M | 14 | $12.1M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Mar 18, 2015 | $168M | 14 | $12.1M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Dec 8, 2014 | $316M | 14 | $13.8M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Oct 13, 2014 | $316M | 14 | $13.8M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Mar 20, 2014 | $316M | 14 | $13.8M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Apr 12, 2013 | $434M | 14 | $13.2M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Apr 4, 2013 | $434M | 14 | $13.2M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| Mar 21, 2013 | $434M | 14 | $13.2M | 2900.0% | yes | M•• R••• E••••• D••• F••• L• |
| May 11, 2012 | $237M | 14 | $10.0M | 2000.0% | yes | M•• R••• E••••• D••• F••• L• |
| Apr 18, 2012 | $237M | 14 | $10.0M | 2000.0% | yes | M•• R••• E••••• D••• F••• L• |
| Mar 29, 2012 | $237M | 14 | $10.0M | 2000.0% | yes | M•• R••• E••••• D••• F••• L• |