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advised by ALTEGRIS ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Oct 10, 2017 | $12.6M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Jul 19, 2017 | $12.6M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| May 25, 2017 | $12.6M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Mar 29, 2017 | $12.6M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Jan 3, 2017 | $19.2M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Jun 30, 2016 | $19.2M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Jun 21, 2016 | $19.2M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Mar 8, 2016 | $19.2M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Mar 3, 2016 | $19.2M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Oct 20, 2015 | $55.9M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Jun 22, 2015 | $55.9M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Apr 9, 2015 | $55.9M | 1 | $1 | 0.0% | yes | AGMS FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |