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advised by G••••••• FUNDS MANAGEMENT LLC
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 30, 2021 | $57,790 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET GLOBAL SERVICES | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| G••••••• S•••••• O••••••••• F••• S••••••••• S• |
| Mar 30, 2020 | $74,688 | 1 | $0 | 0.0% | yes | G••••••• S•••••• O••••••••• F••• S••••••••• S• |
| May 21, 2019 | $105,978 | 1 | $100,000 | 0.0% | yes | G••••••• S•••••• O••••••••• F••• S••••••••• S• |
| Mar 29, 2019 | $105,978 | 1 | $100,000 | 0.0% | yes | G••••••• S•••••• O••••••••• F••• S••••••••• S• |
| Apr 23, 2018 | $130,839 | 1 | $100,000 | 0.0% | yes | G••••••• S•••••• O••••••••• F••• S••••••••• S• |
| Mar 29, 2018 | $130,839 | 1 | $100,000 | 0.0% | yes | G••••••• S•••••• O••••••••• F••• S••••••••• S• |
| Mar 31, 2017 | $180,684 | 1 | $100,000 | 0.0% | yes | G••••••• S•••••• O••••••••• F••• S••••••••• S• |
| Mar 30, 2016 | $178,682 | 1 | $100,000 | 0.0% | yes | G••••••• S•••••• O••••••••• F••• S••••••••• S• |
| Mar 31, 2015 | $450,620 | 1 | $1.0M | 0.0% | yes | G••••••• S•••••• O••••••••• F••• S••••••••• S• |