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advised by A•••••• INVESTMENT ADVISORS 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $44.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| A•••••• E• A••••• E••••• F••• L• |
| Sep 27, 2024 | $40.4M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Aug 14, 2024 | $40.4M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| May 28, 2024 | $39.0M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Feb 22, 2024 | $38.4M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Nov 22, 2023 | $36.8M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Sep 28, 2023 | $34.0M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Aug 21, 2023 | $37.7M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| May 23, 2023 | $38.2M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Feb 23, 2023 | $36.1M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Feb 22, 2023 | $36.1M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Dec 19, 2022 | $33.6M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Nov 28, 2022 | $33.6M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Sep 28, 2022 | $34.4M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Aug 24, 2022 | $38.3M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Aug 3, 2022 | $44.2M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| May 25, 2022 | $44.2M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |
| Feb 18, 2022 | $47.6M | 2 | $250,000 | 0.0% | yes | A•••••• E• A••••• E••••• F••• L• |