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advised by DUNBAR CAPITAL INVESTORS, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $10.8M | 25 | $250,000 | 700.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Mar 31, 2015 | $11.8M | 27 | $250,000 | 700.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Sep 18, 2014 | $12.6M | 32 | $250,000 | 600.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Sep 12, 2014 | $12.6M | 32 | $250,000 | 600.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Sep 12, 2014 | $12.6M | 32 | $250,000 | 600.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Mar 31, 2014 | $12.6M | 32 | $250,000 | 600.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Feb 27, 2014 | $17.0M | 48 | $250,000 | 200.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Jul 12, 2013 | $17.0M | 48 | $250,000 | 200.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Mar 28, 2013 | $17.0M | 48 | $250,000 | 200.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Mar 30, 2012 | $30.5M | 88 | $250,000 | 100.0% | yes | DUNBAR CAPITAL INTERNATIONAL LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |