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advised by SCIENS DIVERSIFIED MANAGERS 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $327,938 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Apr 29, 2024 | $327,938 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Apr 12, 2024 | $327,938 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 28, 2024 | $327,938 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Jun 2, 2023 | $379,011 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| May 12, 2023 | $379,011 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2023 | $379,011 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Nov 7, 2022 | $537,086 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 25, 2022 | $537,086 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Aug 6, 2021 | $528,729 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| May 17, 2021 | $528,729 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Apr 8, 2021 | $528,729 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2021 | $528,729 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2020 | $855,607 | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2019 | $3.5M | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 26, 2019 | $3.1M | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Dec 10, 2018 | $3.1M | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Apr 25, 2018 | $3.1M | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2018 | $3.1M | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2018 | $3.1M | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2017 | $3.0M | 5 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Dec 16, 2016 | $1.1M | 4 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Dec 16, 2016 | $1.1M | 4 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 30, 2016 | $1.1M | 4 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Johnston | Rhode Island | United States | no | n/a |