DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jun 6, 2017 | $104M | 2 | $0 | 100.0% | yes | POLAR BEAR FUND LP- B |
| Jun 5, 2017 | $104M | 2 | $0 | 100.0% | yes | POLAR BEAR FUND LP- B |
| Mar 31, 2017 | $104M | 2 | $0 | 100.0% | yes | POLAR BEAR FUND LP- B |
| Mar 30, 2016 | $101M | 2 | $0 | 100.0% | yes | POLAR BEAR FUND LP- B |
| Feb 17, 2016 | $100M | 2 | $0 | 100.0% | yes | POLAR BEAR FUND LP- B |
| Jun 29, 2015 | $100M | 2 | $0 | 100.0% | yes | POLAR BEAR FUND LP- B |
| Mar 31, 2015 | $100M | 2 | $0 | 100.0% | yes | POLAR BEAR FUND LP- B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES, FREDERIC & COMPANY | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |