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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $79.5M | 3 | $200,000 | 0.0% | yes | DOGSTAR HOLDINGS LTD. |
| Oct 20, 2023 | $84.9M | 3 | $200,000 | 0.0% | yes | DOGSTAR HOLDINGS LTD. |
| May 18, 2022 | $94.7M | 3 | $200,000 | 0.0% | yes | DOGSTAR HOLDINGS LTD. |
| May 26, 2021 | $61.3M | 3 | $200,000 | 0.0% | yes | DOGSTAR HOLDINGS LTD. |
| Mar 31, 2020 | $47.4M | 3 | $200,000 | 0.0% | yes | DOGSTAR HOLDINGS LTD. |
| Mar 26, 2019 | $20.1M | 3 | $200,000 | 0.0% | yes | DOGSTAR HOLDINGS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPHA FX | ALPHA FX | London | n/a | United Kingdom | no | n/a |