DFX Intelligence
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Reading the graph
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advised by H••••••••• ASSET MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2017 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | SANTA ANA | California | United States | no | n/a |
| 0.0% |
| no |
| H••••••••• C•• 2••••• |
| Mar 31, 2017 | $0 | 0 | $250,000 | 0.0% | no | H••••••••• C•• 2••••• |
| Mar 30, 2016 | $153M | 0 | $250,000 | 0.0% | no | H••••••••• C•• 2••••• |
| Mar 31, 2015 | $435M | 0 | $250,000 | 0.0% | no | H••••••••• C•• 2••••• |
| Mar 31, 2014 | $435M | 0 | $250,000 | 0.0% | no | H••••••••• C•• 2••••• |
| Mar 28, 2013 | $429M | 0 | $250,000 | 0.0% | no | H••••••••• C•• 2••••• |
| Jan 14, 2013 | $428M | 0 | $250,000 | 0.0% | no | H••••••••• C•• 2••••• |
| Jun 20, 2012 | $428M | 0 | $250,000 | 0.0% | no | H••••••••• C•• 2••••• |
| Jun 6, 2012 | $428M | 0 | $250,000 | 0.0% | no | H••••••••• C•• 2••••• |
| Mar 30, 2012 | $428M | 0 | $250,000 | 0.0% | no | H••••••••• C•• 2••••• |