DFX Intelligence
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Reading the graph
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advised by AEGON ASSET MANAGEMENT US
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2017 | $7.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• T••••••••• S•••••••• C•••••••• N••• | C•••••••• N••• | Houston | Texas | United States | no | n/a |
| $1.0M |
| 10000.0% |
| no |
| C•••• F•••••• L•• |
| Oct 25, 2016 | $336M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Aug 29, 2016 | $336M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Jul 18, 2016 | $336M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Jul 18, 2016 | $336M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Mar 30, 2016 | $336M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Jan 7, 2016 | $349M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Sep 25, 2015 | $349M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Jul 30, 2015 | $349M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| May 18, 2015 | $349M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Mar 31, 2015 | $349M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Mar 2, 2015 | $355M | 1 | $1.0M | 10000.0% | yes | C•••• F•••••• L•• |
| Feb 11, 2015 | $355M | 1 | $1.0M | 10000.0% | yes | C•••• F•••••• L•• |
| Oct 13, 2014 | $355M | 1 | $1.0M | 10000.0% | yes | C•••• F•••••• L•• |
| Aug 28, 2014 | $355M | 1 | $1.0M | 10000.0% | yes | C•••• F•••••• L•• |
| Jun 19, 2014 | $355M | 1 | $1.0M | 10000.0% | yes | C•••• F•••••• L•• |
| Apr 23, 2014 | $355M | 1 | $1.0M | 10000.0% | yes | C•••• F•••••• L•• |
| Mar 28, 2014 | $355M | 1 | $1.0M | 10000.0% | yes | C•••• F•••••• L•• |
| Jan 14, 2014 | $356M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Nov 18, 2013 | $356M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Apr 30, 2013 | $356M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |
| Apr 26, 2013 | $356M | 1 | $1.0M | 10000.0% | no | C•••• F•••••• L•• |