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advised by SINTRA CAPITAL CORP
British Virgin 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 |
|---|---|---|---|---|---|---|
| Dec 1, 2014 | $3.2M | 4 | $500,000 | 3700.0% | yes | SOVEREIGN CAPITAL LIMITED |
| Jul 23, 2014 | $3.3M | 5 | $500,000 | 3700.0% | yes | SOVEREIGN CAPITAL LIMITED |
| May 20, 2014 | $3.3M | 5 | $500,000 | 3700.0% | yes | SOVEREIGN CAPITAL LIMITED |
| Mar 26, 2014 | $3.3M | 5 | $500,000 | 3700.0% | yes | SOVEREIGN CAPITAL LIMITED |
| Mar 25, 2013 | $3.9M | 6 | $500,000 | 2700.0% | yes | SOVEREIGN CAPITAL LIMITED |
| Mar 30, 2012 | $3.7M | 8 | $500,000 | 2500.0% | yes | SOVEREIGN CAPITAL LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GREATBANC TRUST COMPANY | GREATBANC TRUST COMPANY | Lisle | Illinois | United States | no | n/a |