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advised by OCTOGONE NA
British Virgin 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 13, 2024 | $12.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A | PICTET & CIE (EUROPE) S.A | Geneva | n/a | Switzerland | no | n/a |
| 38 |
| $100,000 |
| 0.0% |
| yes |
| D••••• G••••• L•••••• |
| Aug 14, 2024 | $12.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Jul 2, 2024 | $12.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Apr 23, 2024 | $12.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Mar 21, 2024 | $12.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Sep 26, 2023 | $14.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Sep 26, 2023 | $14.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Sep 22, 2023 | $14.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Mar 30, 2023 | $14.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Sep 14, 2022 | $17.7M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Jul 22, 2022 | $17.7M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Jun 22, 2022 | $24.7M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| May 27, 2022 | $24.7M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| May 27, 2022 | $24.7M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| May 23, 2022 | $24.7M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Mar 11, 2022 | $24.7M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Nov 8, 2021 | $25.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |
| Jul 8, 2021 | $25.3M | 38 | $100,000 | 0.0% | yes | D••••• G••••• L•••••• |