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advised by RESOLVE ASSET MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | $23.4M | 11 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Nov 30, 2020 | $23.4M | 11 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Jun 22, 2020 | $23.4M | 11 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Apr 1, 2020 | $23.4M | 11 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Mar 30, 2019 | $34.3M | 13 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Jan 29, 2019 | $38.0M | 5 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Aug 2, 2018 | $38.0M | 5 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Jul 30, 2018 | $38.0M | 5 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Jul 30, 2018 | $38.0M | 5 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Feb 23, 2018 | $16.5M | 2 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Feb 22, 2018 | $16.5M | 2 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION OFFSHORE FEEDER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |