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advised by U•••••
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 |
|---|---|---|---|---|---|---|
| Feb 8, 2024 | $31.5M | 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 100.0% |
| yes |
| U••••• L•••• F•••• I•••• M••••• F••• L••• |
| May 30, 2023 | $29.7M | 40 | $100,000 | 200.0% | yes | U••••• R••••••••• M••••• F••• L••• |
| Mar 3, 2023 | $29.7M | 40 | $100,000 | 200.0% | yes | U••••• R••••••••• M••••• F••• L••• |
| Feb 14, 2022 | $26.9M | 40 | $100,000 | 200.0% | yes | U••••• R••••••••• M••••• F••• L••• |
| Feb 3, 2021 | $27.5M | 40 | $100,000 | 200.0% | yes | U••••• R••••••••• M••••• F••• L••• |
| Jun 16, 2020 | $24.3M | 40 | $100,000 | 200.0% | yes | U••••• R••••••••• M••••• F••• L••• |
| Feb 10, 2020 | $24.3M | 40 | $100,000 | 200.0% | yes | U••••• R••••••••• M••••• F••• L••• |