DFX Intelligence
Data Factory
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Reading the graph
advised by CAPEVIEW CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2013 | $1.7M | 14 | $0 | 100.0% | yes | TRAFALGAR KAHALA JET FUND |
| Jul 9, 2013 | $1.7M | 14 | $0 | 100.0% | yes | TRAFALGAR KAHALA JET FUND |
| Jun 3, 2013 | $1.7M | 14 | $0 | 100.0% | yes | TRAFALGAR KAHALA JET FUND |
| May 30, 2013 | $1.7M | 14 | $0 | 100.0% | yes | TRAFALGAR KAHALA JET FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |