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advised by THE F••••• GROUP, LLC
Delaware, United States
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 27, 2018 | $62.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| $1.0M |
| 4900.0% |
| yes |
| T•• F••••• F•••••• F•••• L• |
| Nov 13, 2017 | $62.2M | 22 | $1.0M | 3800.0% | yes | T•• F••••• F•••••• F•••• L• |
| Jun 1, 2017 | $62.2M | 22 | $1.0M | 3800.0% | yes | T•• F••••• F•••••• F•••• L• |
| Mar 22, 2017 | $62.2M | 22 | $1.0M | 3800.0% | yes | T•• F••••• F•••••• F•••• L• |
| Mar 23, 2016 | $75.4M | 22 | $1.0M | 3500.0% | yes | T•• F••••• F•••••• F•••• L• |
| Oct 16, 2015 | $83.9M | 22 | $1.0M | 3500.0% | yes | T•• F••••• F•••••• F•••• L• |
| Mar 23, 2015 | $83.9M | 22 | $1.0M | 3500.0% | yes | T•• F••••• F•••••• F•••• L• |
| Jun 3, 2014 | $87.3M | 22 | $1.0M | 3600.0% | yes | T•• F••••• F•••••• F•••• L• |
| Mar 17, 2014 | $87.3M | 22 | $1.0M | 3600.0% | yes | T•• F••••• F•••••• F•••• L• |
| Mar 21, 2013 | $77.5M | 22 | $1.0M | 3200.0% | yes | T•• F••••• F•••••• F•••• L• |
| Jul 9, 2012 | $77.4M | 26 | $1.0M | 3200.0% | yes | T•• F••••• F•••••• F•••• L• |
| Mar 23, 2012 | $77.4M | 26 | $1.0M | 3200.0% | yes | T•• F••••• F•••••• F•••• L• |