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advised by T•••••• ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2017 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| T•••••• K•••• F••• |
| Jun 2, 2016 | $14.9M | 3 | $500,000 | 7300.0% | yes | T•••••• K•••• F••• |
| Mar 22, 2016 | $17.8M | 4 | $500,000 | 6200.0% | yes | T•••••• K•••• F••• |
| Dec 7, 2015 | $18.0M | 4 | $500,000 | 6200.0% | yes | T•••••• K•••• F••• |
| May 6, 2015 | $12.6M | 2 | $500,000 | 7700.0% | yes | T•••••• K•••• F••• |
| Mar 30, 2015 | $12.6M | 2 | $500,000 | 7700.0% | yes | T•••••• K•••• F••• |
| Mar 19, 2015 | $5.4M | 1 | $500,000 | 10000.0% | yes | T•••••• K•••• F••• |
| Oct 2, 2014 | $5.4M | 1 | $500,000 | 10000.0% | yes | T•••••• K•••• F••• |
| Jun 30, 2014 | $5.4M | 1 | $500,000 | 10000.0% | yes | T•••••• K•••• F••• |
| Jun 28, 2013 | $0 | 0 | $500,000 | 0.0% | yes | T•••••• K•••• F••• |
| Jan 24, 2013 | $0 | 0 | $500,000 | 0.0% | yes | T•••••• K•••• F••• |
| May 15, 2012 | $0 | 0 | $500,000 | 0.0% | yes | T•••••• K•••• F••• |
| Apr 27, 2012 | $0 | 0 | $500,000 | 0.0% | yes | T•••••• K•••• F••• |
| Mar 7, 2012 | $0 | 0 | $500,000 | 0.0% | yes | T•••••• K•••• F••• |