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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 |
|---|---|---|---|---|---|---|
| Jun 19, 2024 | $106M | 59 | $1.0M | 3100.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Apr 15, 2024 | $106M | 59 | $1.0M | 3100.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 28, 2024 | $101M | 59 | $1.0M | 1600.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Oct 18, 2023 | $105M | 59 | $1.0M | 1600.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 31, 2023 | $105M | 59 | $1.0M | 1600.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Nov 1, 2022 | $80.0M | 59 | $1.0M | 1600.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Oct 14, 2022 | $80.0M | 59 | $1.0M | 1600.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 31, 2022 | $80.0M | 59 | $1.0M | 1600.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Dec 21, 2021 | $123M | 61 | $1.0M | 4200.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Dec 20, 2021 | $123M | 61 | $1.0M | 4200.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Jul 26, 2021 | $123M | 61 | $1.0M | 4200.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| May 27, 2021 | $123M | 61 | $1.0M | 4200.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Apr 6, 2021 | $123M | 61 | $1.0M | 4200.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 30, 2021 | $123M | 61 | $1.0M | 4200.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 30, 2020 | $218M | 61 | $1.0M | 4200.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Nov 27, 2019 | $184M | 46 | $1.0M | 4100.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Aug 20, 2019 | $184M | 46 | $1.0M | 4100.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Jun 6, 2019 | $184M | 46 | $1.0M | 4100.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 28, 2019 | $184M | 46 | $1.0M | 4100.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Dec 12, 2018 | $199M | 26 | $1.0M | 4000.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Nov 9, 2018 | $199M | 26 | $1.0M | 4000.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Jul 2, 2018 | $199M | 26 | $1.0M | 4000.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Jun 14, 2018 | $199M | 26 | $1.0M | 4000.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 29, 2018 | $199M | 26 | $1.0M | 4000.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 30, 2017 | $181M | 26 | $1.0M | 4000.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Aug 2, 2016 | $151M | 31 | $1.0M | 3900.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Jun 22, 2016 | $151M | 31 | $1.0M | 3900.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 30, 2016 | $151M | 31 | $1.0M | 3900.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Dec 15, 2015 | $229M | 31 | $1.0M | 4400.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Jul 29, 2015 | $229M | 31 | $1.0M | 4400.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 30, 2015 | $229M | 31 | $1.0M | 4400.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| May 30, 2014 | $325M | 33 | $5.0M | 4500.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 28, 2014 | $325M | 33 | $5.0M | 4500.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Mar 28, 2013 | $412M | 25 | $5.0M | 4900.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Feb 28, 2013 | $391M | 25 | $1.0M | 4500.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Feb 14, 2013 | $391M | 25 | $1.0M | 4500.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Jan 31, 2013 | $391M | 25 | $1.0M | 4500.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Jan 30, 2013 | $391M | 25 | $1.0M | 4500.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Apr 3, 2012 | $391M | 25 | $1.0M | 4500.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Feb 13, 2012 | $391M | 25 | $1.0M | 4500.0% | yes | AUTONOMY ROCHEVERA ONE LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPHA FX GROUP | ALPHA FX GROUP | London | n/a | United Kingdom | no | n/a |