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advised by M••• AVE GLOBAL INC
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 28, 2024 | $17.8M |
| $1.0M |
| 0.0% |
| yes |
| M••• A•• G••••• B••••• H••••••• I•• L• |
| Jun 11, 2024 | $17.8M | 6 | $1.0M | 0.0% | yes | M••• A•• G••••• B••••• H••••••• I•• L• |
| Mar 20, 2024 | $17.8M | 6 | $1.0M | 0.0% | yes | M••• A•• G••••• B••••• H••••••• I•• L• |
| Mar 7, 2024 | $39.8M | 6 | $1.0M | 0.0% | yes | M••• A•• G••••• B••••• H••••••• I•• L• |
| Mar 31, 2023 | $39.8M | 6 | $1.0M | 0.0% | yes | M••• A•• G••••• B••••• H••••••• I•• L• |
| Mar 21, 2023 | $57.7M | 6 | $1.0M | 3500.0% | yes | M••• A•• G••••• B••••• H••••••• I•• L• |
| Apr 8, 2022 | $57.7M | 6 | $1.0M | 3500.0% | yes | M••• A•• G••••• B••••• H••••••• I•• L• |
| Mar 31, 2022 | $57.7M | 6 | $1.0M | 3500.0% | yes | M••• A•• G••••• B••••• H••••••• I•• L• |