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advised by ARMADILLO CAPITAL MANAGEMENT, LLC
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 17, 2020 | $34.0M | 28 | $100,000 | 300.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Mar 30, 2019 | $131M | 43 | $100,000 | 100.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Mar 28, 2018 | $48.1M | 74 | $100,000 | 100.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Jul 11, 2017 | $82.4M | 31 | $100,000 | 100.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Mar 31, 2017 | $82.4M | 31 | $100,000 | 100.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Mar 30, 2016 | $39.6M | 33 | $100,000 | 100.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Jan 2, 2015 | $10.0M | 6 | $100,000 | 500.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Jun 17, 2014 | $5.0M | 6 | $100,000 | 500.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Mar 31, 2014 | $5.0M | 6 | $100,000 | 500.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Mar 20, 2014 | $5.0M | 6 | $100,000 | 500.0% | yes | NEWFOUNDLAND ARMADILLO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |