DFX Intelligence
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Reading the graph
advised by MIZUHO ALTERNATIVE INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| May 10, 2019 | $62.4M | 1 | $100,000 | 10000.0% | yes | CRYSTAL JAPAN FUND |
| Mar 28, 2019 | $62.4M | 1 | $100,000 | 10000.0% | yes | CRYSTAL JAPAN FUND |
| May 1, 2018 | $51.9M | 0 | $100,000 | 0.0% | yes | CRYSTAL JAPAN FUND |
| Mar 28, 2018 | $51.9M | 0 | $100,000 | 0.0% | yes | CRYSTAL JAPAN FUND |
| Mar 31, 2017 | $103M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Jul 11, 2016 | $99.6M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Jul 8, 2016 | $99.6M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Apr 29, 2016 | $101M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Apr 4, 2016 | $99.0M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Mar 30, 2016 | $99.0M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Jun 16, 2015 | $126M | 6 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| May 1, 2015 | $126M | 6 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Apr 15, 2015 | $126M | 6 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Apr 1, 2015 | $126M | 6 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Mar 30, 2015 | $126M | 6 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Mar 30, 2015 | $126M | 6 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Nov 10, 2014 | $133M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Jul 25, 2014 | $133M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Jul 25, 2014 | $133M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Jun 25, 2014 | $133M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| May 5, 2014 | $133M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Mar 28, 2014 | $133M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Mar 28, 2014 | $133M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Mar 21, 2014 | $133M | 5 | $100,000 | 9900.0% | yes | CRYSTAL JAPAN FUND |
| Jul 2, 2013 | $205M | 17 | $100,000 | 1700.0% | yes | CRYSTAL JAPAN FUND |
| May 6, 2013 | $205M | 17 | $100,000 | 1700.0% | yes | CRYSTAL JAPAN FUND |
| Apr 5, 2013 | $205M | 17 | $100,000 | 1700.0% | yes | CRYSTAL JAPAN FUND |
| Apr 2, 2013 | $205M | 17 | $100,000 | 1700.0% | yes | CRYSTAL JAPAN FUND |
| Mar 28, 2013 | $205M | 17 | $100,000 | 1700.0% | yes | CRYSTAL JAPAN FUND |
| Jan 14, 2013 | $175M | 8 | $100,000 | 2300.0% | yes | CRYSTAL JAPAN FUND |
| Nov 14, 2012 | $175M | 8 | $100,000 | 2300.0% | yes | CRYSTAL JAPAN FUND |
| Oct 3, 2012 | $175M | 8 | $100,000 | 2300.0% | yes | CRYSTAL JAPAN FUND |
| Aug 22, 2012 | $175M | 8 | $100,000 | 2300.0% | yes | CRYSTAL JAPAN FUND |
| Apr 11, 2012 | $175M | 8 | $100,000 | 2300.0% | yes | CRYSTAL JAPAN FUND |
| Apr 10, 2012 | $175M | 8 | $100,000 | 2300.0% | yes | CRYSTAL JAPAN FUND |
| Mar 30, 2012 | $175M | 8 | $100,000 | 2300.0% | yes | CRYSTAL JAPAN FUND |
| Mar 23, 2012 | $175M | 8 | $100,000 | 2300.0% | yes | CRYSTAL JAPAN FUND |
| Mar 23, 2012 | $175M | 8 | $100,000 | 2300.0% | yes | CRYSTAL JAPAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIZUHO BANK (USA) | MIZUHO BANK (USA) | NEW YORK | New York | United States | yes | n/a |