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advised by NEPHILA CAPITAL LTD.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $65.6M | 5 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Jan 23, 2024 | $73.6M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Jul 4, 2023 | $73.6M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 27, 2023 | $73.6M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Nov 22, 2022 | $83.4M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Oct 3, 2022 | $83.4M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 31, 2022 | $83.4M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Dec 21, 2021 | $93.1M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 19, 2021 | $93.1M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 20, 2020 | $239M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 21, 2019 | $247M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Dec 24, 2018 | $224M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Dec 24, 2018 | $224M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Dec 24, 2018 | $224M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Jun 4, 2018 | $224M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Jun 4, 2018 | $224M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| May 11, 2018 | $224M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 26, 2018 | $224M | 7 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Dec 19, 2017 | $215M | 7 | $1.0M | 0.0% | yes | VERMEER WEATHER FUND, LTD |
| Sep 26, 2017 | $215M | 7 | $1.0M | 0.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 24, 2017 | $215M | 7 | $1.0M | 0.0% | yes | VERMEER WEATHER FUND, LTD |
| Oct 7, 2016 | $284M | 7 | $1.0M | 0.0% | yes | VERMEER WEATHER FUND, LTD |
| Aug 12, 2016 | $284M | 7 | $1.0M | 0.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 23, 2016 | $284M | 7 | $1.0M | 0.0% | yes | VERMEER WEATHER FUND, LTD |
| Nov 4, 2015 | $189M | 6 | $1.0M | 0.0% | yes | VERMEER WEATHER FUND, LTD |
| Nov 4, 2015 | $189M | 6 | $1.0M | 0.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 26, 2015 | $189M | 6 | $1.0M | 0.0% | yes | VERMEER WEATHER FUND, LTD |
| Dec 1, 2014 | $212M | 6 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Mar 31, 2014 | $212M | 6 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| May 28, 2013 | $20.9M | 5 | $1.0M | 100.0% | yes | VERMEER WEATHER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| Lloyds | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |