DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCKEFELLER & CO., INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2014 | $316M | 2 | $0 | 0.0% | no | Flp020 |
| Jul 11, 2014 | $316M | 2 | $0 | 0.0% | no | Flp020 |
| May 19, 2014 | $316M | 2 | $0 | 0.0% | no | Flp020 |
| Mar 31, 2014 | $316M | 2 | $0 | 0.0% | no | Flp020 |
| Oct 18, 2013 | $238M | 5 | $0 | 0.0% | no | Flp020 |
| Oct 18, 2013 | $238M | 5 | $0 | 0.0% | no | Flp020 |
| Oct 18, 2013 | $238M | 5 | $0 | 0.0% | no | Flp020 |
| Oct 18, 2013 | $238M | 5 | $0 | 0.0% | no | Flp020 |
| Apr 30, 2013 | $238M | 5 | $0 | 0.0% | no | Flp020 |
| Apr 1, 2013 | $238M | 5 | $0 | 0.0% | no | Flp020 |
| Jan 11, 2013 | $208M | 5 | $0 | 0.0% | no | Flp020 |
| Oct 5, 2012 | $208M | 5 | $0 | 0.0% | no | Flp020 |
| Jun 4, 2012 | $208M | 5 | $0 | 0.0% | no | Flp020 |
| Apr 13, 2012 | $208M | 5 | $0 | 0.0% | no | Flp020 |
| Mar 30, 2012 | $208M | 5 | $0 | 0.0% | no | Flp020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |