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advised by DEANS KNIGHT CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JTC (CAYMAN) LTD | JTC (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| 12 |
| $100,000 |
| 0.0% |
| yes |
| D• S•••••••• Y•••• M••••• F••• L• |
| Mar 26, 2024 | $60.7M | 12 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Jan 29, 2024 | $58.1M | 11 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 21, 2023 | $58.1M | 11 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 24, 2022 | $8.1M | 12 | $100,000 | 300.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 30, 2021 | $45.6M | 8 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Sep 4, 2020 | $45.3M | 9 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Jun 30, 2020 | $45.3M | 9 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Apr 1, 2020 | $45.3M | 9 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Aug 29, 2019 | $27.6M | 8 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 29, 2019 | $27.6M | 8 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 31, 2018 | $24.5M | 5 | $100,000 | 200.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Sep 29, 2017 | $24.8M | 5 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 30, 2017 | $22.9M | 5 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Oct 25, 2016 | $21.3M | 5 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 30, 2016 | $21.3M | 5 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Sep 30, 2015 | $11.1M | 4 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 31, 2015 | $11.1M | 4 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 26, 2014 | $8.8M | 5 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Apr 29, 2013 | $10.5M | 6 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 28, 2013 | $10.5M | 6 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Apr 17, 2012 | $7.6M | 3 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |
| Mar 28, 2012 | $7.6M | 3 | $100,000 | 0.0% | yes | D• S•••••••• Y•••• M••••• F••• L• |