DFX Intelligence
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advised by OPEN DOOR INVESTMENT MANAGEMENT LTD.
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2015 | $50.9M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |
| 7000.0% |
| yes |
| T•• C•••• A••••••• F••• L•••••• |
| Mar 27, 2015 | $50.9M | 14 | $1.0M | 7000.0% | yes | T•• C•••• A••••••• F••• L•••••• |
| Jul 2, 2014 | $45.1M | 11 | $1.0M | 7200.0% | yes | T•• C•••• A••••••• F••• L•••••• |
| Mar 31, 2014 | $46.7M | 11 | $1.0M | 7200.0% | yes | T•• C•••• A••••••• F••• L•••••• |
| May 21, 2013 | $18.6M | 7 | $1.0M | 8700.0% | yes | T•• C•••• A••••••• F••• L•••••• |
| Mar 8, 2013 | $18.6M | 7 | $1.0M | 8700.0% | yes | T•• C•••• A••••••• F••• L•••••• |
| Aug 24, 2012 | $14.0M | 5 | $1.0M | 9600.0% | yes | T•• C•••• A••••••• F••• L•••••• |