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advised by DECLARATION MANAGEMENT & RESEARCH LLC
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 |
|---|---|---|---|---|---|---|
| Aug 27, 2015 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Mar 31, 2015 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Jan 5, 2015 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Dec 8, 2014 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Oct 16, 2014 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Jun 19, 2014 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Mar 28, 2014 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Apr 1, 2013 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Mar 25, 2013 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Mar 7, 2013 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Oct 24, 2012 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| Jul 9, 2012 | $18.4M | 3 | $250,000 | 0.0% | no | INFINITI SPC LIMITED, ACTING FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 SEGREGATED PORTFOLIO |
| May 30, 2012 | $18.4M | 3 | $250,000 | 0.0% | no | FUND 9 |
| Mar 29, 2012 | $18.4M | 3 | $250,000 | 0.0% | no | FUND 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |