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advised by INVESTCORP INVESTMENT ADVISERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2013 | $429,879 | 1 | $50.0M | 0.0% | no | BLUEBONNET IAM LIMITED |
| Aug 15, 2013 | $410,489 | 1 | $50.0M | 0.0% | no | BLUEBONNET IAM LIMITED |
| Jul 3, 2013 | $410,489 | 1 | $50.0M | 0.0% | no | BLUEBONNET IAM LIMITED |
| Jan 16, 2013 | $410,489 | 1 | $50.0M | 0.0% | no | BLUEBONNET IAM LIMITED |
| Oct 1, 2012 | $410,489 | 1 | $50.0M | 0.0% | no | BLUEBONNET IAM LIMITED |
| May 18, 2012 | $398,035 | 1 | $50.0M | 0.0% | no | BLUEBONNET IAM LIMITED |
| Mar 30, 2012 | $398,035 | 1 | $50.0M | 0.0% | no | BLUEBONNET IAM LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN TRUST COMPANY (CAYMAN) LIMITED | J.P. MORGAN TRUST COMPANY (CAYMAN) LIMITED | GEORGE TOWN | n/a | Cayman Islands | no | n/a |