DFX Intelligence
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Reading the graph
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advised by C•••••• M•••••• 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2015 | $5.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• A•• C••••••••• B••• O• C•••• F•••••••• S••••••• L•• | I••••••••• A•• C••••••••• B••• O• C•••• F•••••••• S••••••• L•• | NEW YORK | New York | United States | no | 8-66471 |
| W•••• F•••• B••• | W•••• F•••• B••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| E•••••• |
| Nov 30, 2015 | $318M | 1 | $1.0M | 0.0% | yes | E•••••• |
| Sep 29, 2015 | $318M | 1 | $1.0M | 0.0% | yes | E•••••• |
| Sep 14, 2015 | $318M | 1 | $1.0M | 0.0% | yes | E•••••• |
| Jul 3, 2015 | $374M | 1 | $1.0M | 0.0% | yes | E•••••• |
| Jun 8, 2015 | $1.3B | 1 | $1.0M | 0.0% | yes | E•••••• |
| May 4, 2015 | $1.3B | 1 | $1.0M | 0.0% | yes | E•••••• |
| Mar 30, 2015 | $1.3B | 1 | $1.0M | 0.0% | yes | E•••••• |
| Feb 11, 2015 | $1.7B | 5 | $1.0M | 0.0% | yes | E•••••• |
| Feb 4, 2015 | $1.7B | 5 | $1.0M | 0.0% | yes | E•••••• |
| Dec 1, 2014 | $1.7B | 5 | $1.0M | 0.0% | yes | E•••••• |
| Nov 3, 2014 | $1.7B | 5 | $1.0M | 0.0% | yes | E•••••• |
| May 12, 2014 | $1.7B | 5 | $1.0M | 0.0% | yes | E•••••• |
| Apr 25, 2014 | $1.7B | 5 | $1.0M | 0.0% | yes | E•••••• |
| Mar 28, 2014 | $1.7B | 5 | $1.0M | 0.0% | yes | E•••••• |
| Feb 27, 2014 | $1.1B | 3 | $1.0M | 0.0% | yes | E•••••• |
| Feb 14, 2014 | $1.1B | 3 | $1.0M | 0.0% | yes | E•••••• |
| Nov 13, 2013 | $1.1B | 3 | $1.0M | 0.0% | yes | E•••••• |
| Nov 6, 2013 | $1.1B | 3 | $1.0M | 0.0% | yes | E•••••• |
| Jul 22, 2013 | $1.1B | 3 | $1.0M | 0.0% | yes | E•••••• |
| Apr 23, 2013 | $1.1B | 3 | $1.0M | 0.0% | yes | E•••••• |
| Mar 27, 2013 | $1.1B | 3 | $1.0M | 0.0% | yes | E•••••• |