DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHIMERA CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Apr 18, 2023 | $7.6M | 37 | $500,000 | 0.0% | yes | DIAMOND GROWTH FUND |
| Mar 30, 2023 | $7.6M | 37 | $500,000 | 0.0% | yes | DIAMOND GROWTH FUND |
| Nov 11, 2022 | $57.7M | 41 | $500,000 | 0.0% | yes | DIAMOND GROWTH FUND |
| Mar 14, 2022 | $57.7M | 41 | $500,000 | 0.0% | yes | DIAMOND GROWTH FUND |
| Jun 9, 2021 | $6.3M | 38 | $500,000 | 0.0% | yes | DIAMOND GROWTH FUND |
| Mar 22, 2021 | $6.3M | 38 | $500,000 | 0.0% | yes | DIAMOND GROWTH FUND |
| Apr 9, 2020 | $39.2M | 37 | $500,000 | 0.0% | yes | DIAMOND GROWTH FUND |
| Sep 6, 2019 | $2.6M | 76 | $500,000 | 0.0% | yes | DIAMOND GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC PRIVATE BANK (SUISSE) SA | HSBC PRIVATE BANK (SUISSE) SA | Geneva | n/a | Switzerland | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |