DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by L•••••, S••••• & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2014 | $208M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 200.0% |
| no |
| L••••• S••••• C•• I• L••• |
| May 6, 2014 | $208M | 10 | $100,000 | 200.0% | no | L••••• S••••• C•• I• L••• |
| Mar 31, 2014 | $208M | 10 | $100,000 | 200.0% | no | L••••• S••••• C•• I• L••• |
| Feb 13, 2014 | $372M | 3 | $100,000 | 100.0% | no | L••••• S••••• C•• I• L••• |
| Oct 4, 2013 | $372M | 3 | $100,000 | 100.0% | no | L••••• S••••• C•• I• L••• |
| Jun 24, 2013 | $372M | 3 | $100,000 | 100.0% | no | L••••• S••••• C•• I• L••• |
| Apr 1, 2013 | $372M | 3 | $100,000 | 100.0% | no | L••••• S••••• C•• I• L••• |
| Feb 26, 2013 | $366M | 3 | $100,000 | 100.0% | no | L••••• S••••• C•• I• L••• |
| Nov 26, 2012 | $366M | 3 | $100,000 | 100.0% | no | L••••• S••••• C•• I• L••• |
| May 29, 2012 | $366M | 3 | $100,000 | 100.0% | no | L••••• S••••• C•• I• L••• |
| Apr 3, 2012 | $366M | 3 | $100,000 | 100.0% | no | L••••• S••••• C•• I• L••• |
| Mar 30, 2012 | $366M | 3 | $100,000 | 100.0% | no | L••••• S••••• C•• I• L••• |