DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCALA CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $10.0M | 43 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Mar 6, 2023 | $12.9M | 50 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Mar 1, 2022 | $11.2M | 50 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Nov 4, 2021 | $10.8M | 45 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Feb 5, 2021 | $10.8M | 45 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Jan 13, 2021 | $10.8M | 45 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Jun 26, 2020 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Apr 15, 2020 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Jan 23, 2020 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Jul 5, 2019 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Feb 21, 2019 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Nov 8, 2018 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Jun 29, 2018 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| May 29, 2018 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Apr 16, 2018 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Apr 11, 2018 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Mar 20, 2018 | $7.4M | 33 | $100,000 | 0.0% | yes | SI MULTISTRATEGY SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OZK | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |