DFX Intelligence
Data Factory
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Reading the graph
advised by MAP FUNDS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $22.0M | 1 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Nov 1, 2021 | $22.0M | 1 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Mar 31, 2021 | $22.0M | 1 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Mar 30, 2020 | $17.8M | 1 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Mar 28, 2019 | $16.2M | 2 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Jul 12, 2018 | $15.8M | 3 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Mar 30, 2018 | $15.8M | 3 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Jul 13, 2017 | $15.0M | 3 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Mar 30, 2017 | $15.0M | 3 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Jul 21, 2016 | $18.7M | 6 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Jul 21, 2016 | $18.7M | 6 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Jun 1, 2016 | $18.7M | 6 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Mar 30, 2016 | $18.7M | 6 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Apr 1, 2015 | $18.3M | 6 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Jul 10, 2014 | $19.7M | 6 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Mar 14, 2014 | $19.2M | 6 | $250,000 | 0.0% | yes | HARVEST FUND INTERNATIONAL SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORP | NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |