DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SILK INVEST LIMITED
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 9, 2017 | $26.6M | 1 | $5.0M | 0.0% | yes | SILK ROAD GLOBAL FRONTIER FUND, LLC |
| Feb 7, 2017 | $26.6M | 1 | $5.0M | 0.0% | yes | SILK ROAD GLOBAL FRONTIER FUND, LLC |
| Apr 8, 2016 | $26.6M | 1 | $5.0M | 0.0% | yes | SILK ROAD GLOBAL FRONTIER FUND, LLC |
| Mar 30, 2016 | $26.6M | 1 | $5.0M | 0.0% | yes | SILK ROAD GLOBAL FRONTIER FUND, LLC |
| Aug 20, 2015 | $28.2M | 1 | $5.0M | 100.0% | yes | SILK ROAD GLOBAL FRONTIER FUND, LLC |
| Jul 16, 2015 | $28.2M | 1 | $5.0M | 100.0% | yes | SILK ROAD GLOBAL FRONTIER FUND, LLC |
| Mar 28, 2015 | $28.2M | 1 | $5.0M | 100.0% | yes | SILK ROAD GLOBAL FRONTIER FUND, LLC |
| Jan 6, 2015 | $27.3M | 1 | $5.0M | 100.0% | yes | SILK ROAD GLOBAL FRONTIER FUND, LLC |
| Mar 29, 2014 | $27.3M | 1 | $5.0M | 100.0% | yes | SILK ROAD GLOBAL FRONTIER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |