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advised by S••••• INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 16, 2016 | $17.7M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• B•••• N••• | C••••••• B•••• N••• | Riverside | Rhode Island | United States | no | n/a |
| 0.0% |
| yes |
| S••••• G••••• O••••••••• F••• |
| Dec 16, 2016 | $17.7M | 6 | $1.0M | 0.0% | yes | S••••• G••••• O••••••••• F••• |
| Mar 30, 2016 | $14.5M | 6 | $1.0M | 0.0% | yes | S••••• G••••• O••••••••• F••• |
| Mar 31, 2015 | $17.1M | 6 | $1.0M | 10000.0% | yes | S••••• G••••• O••••••••• F••• |
| Mar 31, 2014 | $9.7M | 5 | $1.0M | 10000.0% | yes | S••••• G••••• O••••••••• F••• |
| Sep 4, 2013 | $19.3M | 5 | $1.0M | 10000.0% | yes | S••••• G••••• O••••••••• F••• |
| Jun 25, 2013 | $19.3M | 5 | $1.0M | 10000.0% | yes | S••••• G••••• O••••••••• F••• |
| Apr 12, 2013 | $19.3M | 5 | $1.0M | 10000.0% | yes | S••••• G••••• O••••••••• F••• |
| Apr 1, 2013 | $19.3M | 5 | $1.0M | 10000.0% | yes | S••••• G••••• O••••••••• F••• |
| Mar 30, 2012 | $30.8M | 7 | $1.0M | 8600.0% | yes | S••••• G••••• O••••••••• F••• |