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advised by GLL INVESTORS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $25.7M | 30 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 23, 2023 | $25.6M | 31 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 23, 2022 | $36.7M | 31 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| May 3, 2021 | $37.5M | 32 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 29, 2021 | $37.3M | 32 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 31, 2020 | $35.0M | 32 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 30, 2020 | $35.0M | 32 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Apr 17, 2019 | $24.5M | 33 | $250,000 | 1000.0% | yes | GLL INVESTORS, LTD |
| Mar 28, 2019 | $24.5M | 33 | $250,000 | 1000.0% | yes | GLL INVESTORS, LTD |
| Mar 29, 2018 | $25.7M | 32 | $250,000 | 1000.0% | yes | GLL INVESTORS, LTD |
| Mar 29, 2018 | $25.7M | 32 | $250,000 | 1000.0% | yes | GLL INVESTORS, LTD |
| Mar 30, 2017 | $21.0M | 34 | $250,000 | 700.0% | yes | GLL INVESTORS, LTD |
| Dec 9, 2016 | $24.2M | 34 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Dec 1, 2016 | $24.2M | 34 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Jul 6, 2016 | $24.2M | 34 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 30, 2016 | $24.2M | 34 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Dec 17, 2015 | $23.0M | 35 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Apr 23, 2015 | $23.0M | 35 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Apr 23, 2015 | $23.0M | 35 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Apr 18, 2015 | $23.0M | 35 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 6, 2015 | $23.0M | 35 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 5, 2015 | $23.0M | 35 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 5, 2015 | $23.0M | 35 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 5, 2015 | $23.0M | 35 | $250,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Jan 23, 2015 | $23.0M | 35 | $500,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 20, 2014 | $22.9M | 35 | $500,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Mar 20, 2014 | $22.9M | 35 | $500,000 | 1100.0% | yes | GLL INVESTORS, LTD |
| Apr 8, 2013 | $20.6M | 35 | $500,000 | 1300.0% | yes | GLL INVESTORS, LTD |
| Mar 27, 2012 | $19.2M | 47 | $500,000 | 1400.0% | yes | GLL INVESTORS, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS, NA | BMO HARRIS, N.A. | Chicago | Illinois | United States | no | n/a |