DFX Intelligence
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Reading the graph
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advised by J•••••••• C•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $6.1M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• T•••• C•• A••••••• | D••••••• B••• T•••• C•• A••••••• | NEW YORK | New York | United States | no | n/a |
| 3500.0% |
| yes |
| I•• F••••• S••• I•••••••• I•• L• |
| Mar 29, 2017 | $13.2M | 22 | $100,000 | 3500.0% | yes | I•• F••••• S••• I•••••••• I•• L• |
| Mar 29, 2016 | $9.5M | 22 | $100,000 | 3500.0% | yes | I•• F••••• S••• I•••••••• I•• L• |
| Mar 30, 2015 | $15.7M | 22 | $100,000 | 3500.0% | yes | I•• F••••• S••• I•••••••• I•• L• |
| Mar 28, 2014 | $29.3M | 22 | $100,000 | 3500.0% | yes | I•• F••••• S••• I•••••••• I•• L• |
| Mar 26, 2013 | $19.0M | 22 | $100,000 | 3500.0% | yes | I•• F••••• S••• I•••••••• I•• L• |
| Apr 5, 2012 | $12.6M | 22 | $100,000 | 3500.0% | yes | I•• F••••• S••• I•••••••• I•• L• |
| Feb 13, 2012 | $12.6M | 22 | $100,000 | 3500.0% | yes | I•• F••••• S••• I•••••••• I•• L• |