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advised by BOWERY INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2015 | $0 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK (CAYMAN) LIMITED | DEUTSCHE BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| 0.0% |
| yes |
| D•••• M••••• F••• I•• L••• |
| Apr 28, 2015 | $0 | 1 | $100,000 | 0.0% | yes | D•••• M••••• F••• I•• L••• |
| Mar 18, 2015 | $0 | 1 | $100,000 | 0.0% | yes | D•••• M••••• F••• I•• L••• |
| Apr 24, 2014 | $5.5M | 1 | $100,000 | 0.0% | yes | D•••• M••••• F••• I•• L••• |
| Mar 28, 2014 | $5.5M | 1 | $100,000 | 0.0% | yes | D•••• M••••• F••• I•• L••• |
| Apr 1, 2013 | $11.9M | 1 | $100,000 | 0.0% | yes | D•••• M••••• F••• I•• L••• |
| Aug 29, 2012 | $13.2M | 1 | $100,000 | 0.0% | yes | D•••• M••••• F••• I•• L••• |
| Apr 9, 2012 | $45.8M | 1 | $0 | 0.0% | yes | D•••• M••••• F••• I•• L••• |
| Mar 30, 2012 | $45.8M | 1 | $0 | 0.0% | yes | D•••• M••••• F••• I•• L••• |