DFX Intelligence
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Singapore
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 |
|---|---|---|---|---|---|---|
| Oct 13, 2021 | $1.8M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• N••• | B••• O• A•••••• N••• | Singapore | n/a | Singapore | no | n/a |
| 300.0% |
| yes |
| C••• P•••••• F••• P••• L••• |
| Mar 30, 2021 | $1.8M | 9 | $10.0M | 300.0% | yes | C••• P•••••• F••• P••• L••• |
| Mar 30, 2020 | $204M | 9 | $10.0M | 300.0% | yes | C••• P•••••• F••• P••• L••• |
| Jun 5, 2019 | $507M | 9 | $10.0M | 300.0% | yes | C••• P•••••• F••• P••• L••• |
| Mar 29, 2019 | $507M | 9 | $10.0M | 300.0% | yes | C••• P•••••• F••• P••• L••• |
| Mar 26, 2018 | $959M | 9 | $10.0M | 300.0% | yes | C••• P•••••• F••• P••• L••• |
| Mar 28, 2017 | $1.2B | 9 | $10.0M | 300.0% | yes | C••• P•••••• F••• P••• L••• |
| Jan 31, 2017 | $950M | 9 | $10.0M | 300.0% | yes | C••• P•••••• F••• P••• L••• |
| Aug 1, 2016 | $950M | 9 | $10.0M | 300.0% | yes | C••• P•••••• F••• P••• L••• |