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advised by CARLYLE COMMODITY MANAGEMENT L.L.C.
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 |
|---|---|---|---|---|---|---|
| Jan 26, 2017 | $7.1M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $1.0M |
| 3000.0% |
| yes |
| A•••• M•••••• L••• |
| Oct 28, 2016 | $106M | 30 | $1.0M | 1300.0% | yes | A•••• M•••••• L••• |
| Jul 25, 2016 | $106M | 30 | $1.0M | 1300.0% | yes | A•••• M•••••• L••• |
| Jun 8, 2016 | $220M | 37 | $1.0M | 1300.0% | yes | A•••• M•••••• L••• |
| Mar 30, 2016 | $211M | 32 | $1.0M | 1300.0% | yes | A•••• M•••••• L••• |
| Aug 31, 2015 | $200M | 44 | $1.0M | 1400.0% | yes | A•••• M•••••• L••• |
| Aug 31, 2015 | $200M | 44 | $1.0M | 1400.0% | yes | A•••• M•••••• L••• |
| Aug 3, 2015 | $200M | 44 | $1.0M | 1400.0% | yes | A•••• M•••••• L••• |
| Mar 31, 2015 | $216M | 47 | $1.0M | 1400.0% | yes | A•••• M•••••• L••• |
| Aug 14, 2014 | $136M | 27 | $1.0M | 2200.0% | yes | A•••• M•••••• L••• |
| Jun 20, 2014 | $136M | 27 | $1.0M | 2200.0% | yes | A•••• M•••••• L••• |
| Apr 3, 2014 | $136M | 27 | $1.0M | 2200.0% | yes | A•••• M•••••• L••• |
| Mar 28, 2014 | $136M | 27 | $1.0M | 2200.0% | yes | A•••• M•••••• L••• |
| Mar 3, 2014 | $125M | 23 | $1.0M | 2000.0% | yes | A•••• M•••••• L••• |