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advised by NATIXIS SECURITIES AMERICAS LLC
Jersey
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2014 | $34.4M | 5 | $250,000 | 2000.0% | no | CHROME FUNDING LTD. |
| Jun 26, 2014 | $34.4M | 5 | $250,000 | 2000.0% | no | CHROME FUNDING LTD. |
| Jun 24, 2014 | $34.4M | 5 | $250,000 | 2000.0% | no | CHROME FUNDING LTD. |
| Feb 13, 2014 | $34.4M | 5 | $250,000 | 2000.0% | no | CHROME FUNDING LTD. |
| Jan 14, 2014 | $33.4M | 5 | $250,000 | 2000.0% | no | CHROME FUNDING LTD. |
| Aug 27, 2013 | $33.4M | 5 | $250,000 | 2000.0% | no | CHROME FUNDING LTD. |
| May 15, 2013 | $33.4M | 5 | $250,000 | 2000.0% | no | CHROME FUNDING LTD. |
| Mar 25, 2013 | $33.4M | 5 | $250,000 | 2000.0% | no | CHROME FUNDING LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. LONDON | CITIBANK, N.A. LONDON | London | n/a | United Kingdom | no | n/a |
| CITICORP TRUSTEE COMPANY LIMITED | CITICORP TRUSTEE COMPANY LIMITED | London | n/a | United Kingdom | no | n/a |