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advised by NEBULA CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2016 | $15.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONVERGEX EXECUTION SOLUTIONS LLC | CONVERGEX EXECUTION SOLUTIONS LLC | NEW YORK | New York | United States | no | 8-46838 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York |
| $1.0M |
| 5500.0% |
| yes |
| N•• H••••••• •••••• L•• |
| Mar 24, 2016 | $31.7M | 20 | $1.0M | 4700.0% | yes | N•• H••••••• •••••• L•• |
| Mar 25, 2015 | $28.3M | 21 | $1.0M | 5200.0% | yes | N•• H••••••• •••••• L•• |
| Jul 11, 2014 | $19.2M | 22 | $500,000 | 2900.0% | yes | N•• H••••••• •••••• L•• |
| Jul 10, 2014 | $19.2M | 22 | $500,000 | 2900.0% | yes | N•• H••••••• •••••• L•• |
| Jul 2, 2014 | $19.2M | 22 | $500,000 | 2900.0% | yes | N•• H••••••• •••••• L•• |
| May 19, 2014 | $19.2M | 22 | $500,000 | 2900.0% | yes | N•• H••••••• •••••• L•• |
| Mar 20, 2014 | $19.2M | 22 | $500,000 | 2900.0% | yes | N•• H••••••• •••••• L•• |
| Dec 20, 2013 | $17.7M | 20 | $500,000 | 4000.0% | yes | N•• H••••••• •••••• L•• |
| Aug 6, 2013 | $17.7M | 20 | $500,000 | 4000.0% | yes | N•• H••••••• •••••• L•• |
| May 21, 2013 | $18.1M | 20 | $500,000 | 4100.0% | yes | N•• H••••••• •••••• L•• |
| Mar 25, 2013 | $17.6M | 20 | $500,000 | 4100.0% | yes | N•• H••••••• •••••• L•• |
| Jun 11, 2012 | $18.6M | 25 | $500,000 | 3800.0% | yes | N•• H••••••• •••••• L•• |
| United States |
| no |
| n/a |