DFX Intelligence
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Reading the graph
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advised by B•• F••••• O•••••• 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 |
|---|---|---|---|---|---|---|
| Oct 1, 2014 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| $1 |
| 0.0% |
| no |
| C•• 2• |
| Jul 31, 2014 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Jul 15, 2014 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Jun 9, 2014 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Jun 6, 2014 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| May 14, 2014 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Feb 25, 2014 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Jan 24, 2014 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Dec 26, 2013 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Dec 6, 2013 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 9, 2013 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Jul 31, 2013 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Jun 14, 2013 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| May 17, 2013 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Apr 1, 2013 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Feb 5, 2013 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Jan 31, 2013 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Dec 21, 2012 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Jul 24, 2012 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| May 2, 2012 | $0 | 1 | $1 | 0.0% | no | C•• 2• |
| Mar 30, 2012 | $0 | 1 | $1 | 0.0% | no | C•• 2• |