DFX Intelligence
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Reading the graph
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advised by A• C••••• A••••••••• S•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2014 | $7.6M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B•••••• C••••••••• N• | C•••• B•••••• C••••••••• N• | Curacao | n/a | Netherlands Antilles | no | n/a |
| C•••• G••••• C•••••• ••••• N••• | C•••• G••••• C•••••• ••••• N••• | Willemstad | n/a | Netherlands Antilles | no | n/a |
| 10000.0% |
| yes |
| R••••• M••••••••• M••••• F•• L••• |
| Mar 11, 2014 | $7.6M | 3 | $1.0M | 10000.0% | yes | R••••• M••••••••• M••••• F•• L••• |
| Sep 26, 2013 | $8.7M | 13 | $1.0M | 100.0% | yes | R••••• M••••••••• M••••• F•• L••• |
| Sep 26, 2013 | $8.7M | 13 | $1.0M | 100.0% | yes | R••••• M••••••••• M••••• F•• L••• |
| Mar 22, 2013 | $28.3M | 13 | $1.0M | 100.0% | yes | R••••• M••••••••• M••••• F•• L••• |
| Nov 23, 2012 | $136M | 13 | $1.0M | 100.0% | yes | R••••• M••••••••• M••••• F•• L••• |
| Jul 10, 2012 | $136M | 13 | $1.0M | 100.0% | yes | R••••• M••••••••• M••••• F•• L••• |
| Apr 18, 2012 | $136M | 13 | $1.0M | 100.0% | yes | R••••• M••••••••• M••••• F•• L••• |
| Mar 30, 2012 | $136M | 13 | $1.0M | 100.0% | yes | R••••• M••••••••• M••••• F•• L••• |
| Mar 28, 2012 | $136M | 13 | $1.0M | 100.0% | yes | R••••• M••••••••• M••••• F•• L••• |