DFX Intelligence
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Reading the graph
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advised by M••••• R••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 27, 2018 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• I••••••••• R••••••••• T•••• | W•••• F•••• I••••••••• R••••••••• T•••• | Minneapolis | Minnesota | United States | no | n/a |
| 2 |
| $47.0M |
| 600.0% |
| yes |
| A• M••••• H•••••••• L••• |
| Mar 29, 2018 | $0 | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Jun 8, 2017 | $104,642 | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Mar 24, 2017 | $104,642 | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| May 2, 2016 | $3.3M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Mar 28, 2016 | $3.3M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Oct 2, 2015 | $18.6M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Apr 29, 2015 | $18.6M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Apr 28, 2015 | $18.6M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Mar 27, 2015 | $15.9M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Dec 16, 2014 | $42.1M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Sep 5, 2014 | $42.1M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| May 1, 2014 | $42.1M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Mar 28, 2014 | $42.1M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Nov 26, 2013 | $85.9M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| May 1, 2013 | $85.9M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Mar 28, 2013 | $85.9M | 2 | $47.0M | 600.0% | yes | A• M••••• H•••••••• L••• |
| Oct 25, 2012 | $49.5M | 2 | $47.0M | 500.0% | yes | A• M••••• H•••••••• L••• |
| Oct 11, 2012 | $49.5M | 2 | $47.0M | 500.0% | yes | A• M••••• H•••••••• L••• |
| Oct 2, 2012 | $49.5M | 2 | $47.0M | 500.0% | yes | A• M••••• H•••••••• L••• |
| Mar 29, 2012 | $49.5M | 2 | $47.0M | 500.0% | yes | A• M••••• H•••••••• L••• |
| Jan 24, 2012 | $45.2M | 2 | $47.0M | 500.0% | yes | A• M••••• H•••••••• L••• |
| Jan 24, 2012 | $45.2M | 2 | $47.0M | 500.0% | yes | A• M••••• H•••••••• L••• |