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advised by ROSENWALD CAPITAL MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $61.2M | 8 | $0 | 8700.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Mar 29, 2024 | $61.2M | 8 | $0 | 8700.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| May 3, 2023 | $47.6M | 8 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Mar 31, 2023 | $47.6M | 8 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| May 2, 2022 | $55.8M | 8 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Mar 31, 2022 | $55.8M | 8 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Mar 31, 2021 | $46.1M | 6 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Jan 8, 2021 | $42.0M | 6 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Aug 12, 2020 | $42.0M | 6 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Aug 12, 2020 | $42.0M | 6 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Apr 30, 2020 | $42.0M | 6 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Mar 30, 2020 | $42.0M | 6 | $0 | 8800.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Apr 30, 2019 | $41.9M | 6 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Apr 5, 2019 | $41.9M | 6 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Apr 1, 2019 | $41.9M | 6 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Apr 27, 2018 | $48.1M | 6 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Jan 26, 2018 | $48.1M | 6 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| May 25, 2017 | $42.9M | 6 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Apr 27, 2017 | $42.9M | 6 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Mar 31, 2017 | $42.9M | 6 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Mar 13, 2017 | $41.0M | 7 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Mar 30, 2016 | $41.0M | 7 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO. LTD. |
| Mar 31, 2015 | $42.0M | 7 | $0 | 8900.0% | yes | KINGS BAY INVESTMENT CO LTD. |
| Mar 31, 2014 | $39.4M | 6 | $0 | 9000.0% | yes | KINGS BAY INVESTMENT CO LTD. |
| Jul 24, 2013 | $35.4M | 6 | $0 | 9000.0% | yes | KINGS BAY INVESTMENT CO LTD. |
| Jun 6, 2013 | $35.4M | 6 | $0 | 9000.0% | yes | KINGS BAY INVESTMENT CO LTD. |
| Apr 1, 2013 | $35.4M | 6 | $0 | 9000.0% | yes | KINGS BAY INVESTMENT CO LTD. |
| Sep 4, 2012 | $27.6M | 6 | $1.0M | 9000.0% | yes | KINGS BAY INVESTMENT CO LTD. |
| Apr 17, 2012 | $27.6M | 6 | $1.0M | 9000.0% | yes | KINGS BAY INVESTMENT CO LTD. |
| Mar 13, 2012 | $27.6M | 6 | $1.0M | 9000.0% | yes | KINGS BAY INVESTMENT CO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | VANCOUVER, BC | n/a | Canada | no | 8-49696 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| ODYSSEY TRUST COMPANY | ODYSSEY TRUST COMPANY | VANCOUVER, BC | n/a | Canada | no | n/a |
| SHORE CAPITAL | SHORE CAPITAL | London | n/a | United Kingdom | no | n/a |