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advised by B•••••••• P••• 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 |
|---|---|---|---|---|---|---|
| Apr 6, 2020 | $1.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS BANK & TRUST CAYMAN LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| $1.0M |
| 1800.0% |
| yes |
| B•••••••• P••• S••••••• F•••• L• |
| Mar 27, 2020 | $1.8M | 10 | $1.0M | 1800.0% | yes | B•••••••• P••• S••••••• F•••• L• |
| Mar 28, 2019 | $3.7M | 10 | $1.0M | 1900.0% | yes | B•••••••• P••• S••••••• F•••• L• |
| Mar 26, 2018 | $7.3M | 10 | $1.0M | 1900.0% | yes | B•••••••• P••• S••••••• F•••• L• |
| May 23, 2017 | $8.9M | 14 | $1.0M | 2100.0% | yes | B•••••••• P••• S••••••• F•••• L• |
| Mar 28, 2017 | $8.9M | 14 | $1.0M | 2100.0% | yes | B•••••••• P••• S••••••• F•••• L• |
| Mar 30, 2016 | $8.2M | 14 | $1.0M | 1700.0% | yes | B•••••••• P••• S••••••• F•••• L• |
| Mar 31, 2015 | $8.1M | 12 | $1.0M | 1900.0% | yes | B•••••••• P••• S••••••• F•••• L• |
| Jan 9, 2015 | $0 | 0 | $500,000 | 0.0% | yes | B•••••••• P••• S••••••• F•••• L• |
| May 23, 2014 | $0 | 0 | $500,000 | 0.0% | yes | B•••••••• P••• S••••••• F•••• L• |
| Mar 31, 2014 | $0 | 0 | $500,000 | 0.0% | yes | B•••••••• P••• S••••••• F•••• L• |