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advised by EVOLUTION CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Apr 23, 2021 | $6.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EVOLUTION JAPAN SECURITIES CO. LTD. | EVOLUTION JAPAN SECURITIES CO. LTD. | Tokyo | n/a | Japan | yes | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 2200.0% |
| yes |
| G••••• A••••••••• F••• |
| Mar 25, 2021 | $6.5M | 33 | $1.0M | 2200.0% | yes | G••••• A••••••••• F••• |
| Jul 2, 2020 | $57.3M | 35 | $1.0M | 2200.0% | yes | G••••• A••••••••• F••• |
| Apr 22, 2020 | $57.3M | 35 | $1.0M | 2200.0% | yes | G••••• A••••••••• F••• |
| Mar 17, 2020 | $57.3M | 35 | $1.0M | 2200.0% | yes | G••••• A••••••••• F••• |
| Nov 5, 2019 | $57.1M | 25 | $1.0M | 5700.0% | yes | G••••• A••••••••• F••• |
| Jul 17, 2019 | $57.1M | 25 | $1.0M | 5700.0% | yes | G••••• A••••••••• F••• |
| Apr 29, 2019 | $57.1M | 25 | $1.0M | 5700.0% | yes | G••••• A••••••••• F••• |
| Mar 29, 2019 | $57.1M | 25 | $1.0M | 5700.0% | yes | G••••• A••••••••• F••• |
| Sep 10, 2018 | $57.4M | 17 | $1.0M | 5900.0% | yes | G••••• A••••••••• F••• |
| Jul 3, 2018 | $57.4M | 17 | $1.0M | 5900.0% | yes | G••••• A••••••••• F••• |
| Apr 30, 2018 | $57.4M | 17 | $1.0M | 5900.0% | yes | G••••• A••••••••• F••• |
| Mar 30, 2018 | $57.4M | 17 | $1.0M | 5900.0% | yes | G••••• A••••••••• F••• |