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advised by FASA, LLC
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 26, 2015 | $839,458 | 1 | $0 | 0.0% | yes | MVGAF HOLDINGS CORPORATION |
| Feb 2, 2015 | $1.1M | 1 | $0 | 0.0% | yes | MVGAF HOLDINGS CORPORATION |
| Feb 2, 2015 | $1.1M | 1 | $0 | 0.0% | yes | MVGAF HOLDINGS CORPORATION |
| Sep 3, 2014 | $1.1M | 1 | $0 | 0.0% | yes | MVGAF HOLDINGS CORPORATION |
| Apr 29, 2014 | $1.1M | 1 | $0 | 0.0% | yes | MVGAF HOLDINGS CORPORATION |
| Feb 25, 2014 | $919,745 | 1 | $0 | 0.0% | yes | MVGAF HOLDINGS CORPORATION |
| Dec 20, 2013 | $919,745 | 1 | $0 | 0.0% | yes | MVGAF HOLDINGS CORPORATION |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |