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advised by A•••• INC.
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $146M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••• I••••••• S••••••• | M••• I••••••• S••••••• | Halifax | n/a | Canada | no | n/a |
| 8600.0% |
| yes |
| A•••• E•••••• H••• 5•• S• |
| Jul 12, 2024 | $146M | 3 | $5.0M | 8600.0% | yes | A•••• E•••••• H••• 5•• S• |
| Jul 12, 2024 | $146M | 3 | $5.0M | 8600.0% | yes | A•••• E•••••• H••• 5•• S• |
| Jun 20, 2024 | $146M | 3 | $5.0M | 8600.0% | yes | A•••• E•••••• H••• 5•• S• |
| Apr 26, 2024 | $146M | 3 | $5.0M | 8600.0% | yes | A•••• E•••••• H••• 5•• S• |
| Mar 26, 2024 | $146M | 3 | $5.0M | 8600.0% | yes | A•••• E•••••• H••• 5•• S• |
| Oct 30, 2023 | $139M | 3 | $5.0M | 8500.0% | yes | A•••• E•••••• H••• 5•• S• |
| Jun 30, 2023 | $139M | 3 | $5.0M | 8500.0% | yes | A•••• E•••••• H••• 5•• S• |
| Mar 30, 2023 | $139M | 3 | $5.0M | 8500.0% | yes | A•••• E•••••• H••• 5•• S• |