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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

advised by DB INVESTMENT MANAGERS, INC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:42c8ebef-e54f-e8ef-316b-f13b119d2eef

Data as of Aug 29, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Aug 29, 2013
10 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DB INVESTMENT MANAGERS, INCCRD 108204
Fund type: Hedge Fund
Latest reported GAV: $260,253gross asset value on Schedule D 7.B(1), as of 2013-08-29; never fund size
Peak reported GAV: $333,924
Beneficial owners: 10
Minimum investment: $50,000
Owned by the adviser: 7700%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%
Clients solicited: no
Form D file number: 021-47041an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Aug 29, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-4015624282

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 29, 2013	$260,253	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST
Aug 23, 2013	$260,253	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST
Mar 28, 2013	$260,253	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST
Feb 26, 2013	$333,924	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST
Feb 14, 2013	$333,924	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST
Nov 19, 2012	$333,924	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST
Sep 12, 2012	$333,924	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST
Jul 11, 2012	$333,924	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST
Jun 12, 2012	$333,924	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST
Mar 30, 2012	$333,924	10	$50,000	7700.0%	yes	THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DB INVESTMENT MANAGERS, INCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Aug 29, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42c8ebef-e54f-e8ef-316b-f13b119d2eef
First observed: Mar 30, 2012
Last observed: Aug 29, 2013 159 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

advised by DB INVESTMENT MANAGERS, INC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:42c8ebef-e54f-e8ef-316b-f13b119d2eef

Data as of Aug 29, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 29, 2013

$260,253

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Aug 23, 2013

$260,253

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Mar 28, 2013

$260,253

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Feb 26, 2013

$333,924

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Feb 14, 2013

$333,924

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Nov 19, 2012

$333,924

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Sep 12, 2012

$333,924

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Jul 11, 2012

$333,924

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Jun 12, 2012

$333,924

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Mar 30, 2012

$333,924

$50,000

7700.0%

yes

THE TOPIARY SELECT EQUITY TRUST, A CLASS OF THE TOPIARY SELECT SERIES TRUST

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a