DFX Intelligence
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Reading the graph
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advised by C••••••••• P•••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 22, 2014 | $4.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| no |
| C• B• I•••••••• I•• L••••• |
| Jun 23, 2014 | $4.5M | 1 | $0 | 0.0% | no | C• B• I•••••••• I•• L••••• |
| Mar 31, 2014 | $4.5M | 1 | $0 | 0.0% | no | C• B• I•••••••• I•• L••••• |
| Nov 26, 2013 | $8.4M | 1 | $0 | 0.0% | no | C• B• I•••••••• I•• L••••• |
| May 3, 2013 | $8.4M | 1 | $0 | 0.0% | no | C• B• I•••••••• I•• L••••• |
| Apr 1, 2013 | $8.4M | 1 | $0 | 0.0% | no | C• B• I•••••••• I•• L••••• |
| Nov 26, 2012 | $7.5M | 1 | $0 | 0.0% | no | C• B• I•••••••• I•• L••••• |
| Jul 19, 2012 | $7.5M | 1 | $0 | 0.0% | no | C• B• I•••••••• I•• L••••• |
| Feb 14, 2012 | $7.5M | 1 | $0 | 0.0% | no | C• B• I•••••••• I•• L••••• |