DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••• S••••• A•••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Jan 14, 2014 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | SAN FRANCISCO | California | United States | no | n/a |
| C••••••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY |
| 99 |
| $250,000 |
| 0.0% |
| yes |
| D•• V•••••• P••••••• B• L••• |
| Dec 20, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Dec 20, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Dec 9, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Sep 23, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Sep 20, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Sep 20, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Aug 28, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Jun 6, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Apr 29, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Apr 26, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Mar 28, 2013 | $204,842 | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Jan 14, 2013 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Jan 7, 2013 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Jan 4, 2013 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Dec 11, 2012 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Nov 14, 2012 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Oct 17, 2012 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Aug 8, 2012 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Aug 8, 2012 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Aug 6, 2012 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Aug 6, 2012 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Jun 29, 2012 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| Mar 30, 2012 | $10.2M | 99 | $250,000 | 0.0% | yes | D•• V•••••• P••••••• B• L••• |
| United States |
| no |
| n/a |
| T••••• W••••• P••••••• | T••••• W••••• P••••••• | SAN FRANCISCO | California | United States | no | n/a |