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advised by CITY FINANCIAL INVESTMENT COMPANY 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2018 | $130M | 32 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Jun 8, 2018 | $130M | 32 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Jun 7, 2018 | $130M | 32 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Jun 7, 2018 | $130M | 32 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| May 25, 2018 | $130M | 32 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Mar 29, 2018 | $130M | 32 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Sep 28, 2017 | $124M | 36 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Sep 28, 2017 | $124M | 36 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Mar 30, 2017 | $124M | 36 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Aug 25, 2016 | $31.3M | 25 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Aug 25, 2016 | $31.3M | 25 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Aug 11, 2016 | $31.3M | 25 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Jun 28, 2016 | $31.3M | 25 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Apr 15, 2016 | $31.3M | 25 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Mar 30, 2016 | $31.3M | 25 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Mar 4, 2016 | $31.3M | 25 | $1.0M | 0.0% | yes | THE DECCA FEEDER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |