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advised by D•••• OVERSEAS PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 27, 2016 | $3.3M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 200.0% |
| yes |
| D•••• L•••• A••••••• M•••••••• F••• L••• |
| Dec 23, 2015 | $3.5M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |
| Dec 23, 2015 | $3.5M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |
| May 1, 2015 | $10.0M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |
| Mar 19, 2015 | $10.0M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |
| Mar 19, 2015 | $10.0M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |
| Dec 23, 2014 | $10.0M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |
| Dec 20, 2013 | $12.0M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |
| Dec 21, 2012 | $12.3M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |
| Dec 21, 2012 | $12.3M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |
| Feb 9, 2012 | $12.8M | 8 | $10.0M | 200.0% | yes | D•••• L•••• A••••••• M•••••••• F••• L••• |