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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 |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| $500,000 |
| 9200.0% |
| yes |
| M•••••••• M•• M••••• F••• L••• |
| Apr 10, 2023 | $0 | 4 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |
| Mar 10, 2022 | $118M | 4 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |
| Mar 8, 2022 | $1.2B | 2 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |
| Dec 21, 2021 | $102M | 2 | $500,000 | 9200.0% | yes | F••••••••• M•• M••••• F••• L••• |
| Aug 2, 2021 | $102M | 2 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |
| May 5, 2021 | $102M | 2 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |
| May 4, 2021 | $102M | 2 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |
| Mar 10, 2021 | $102M | 2 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |
| Mar 3, 2021 | $102M | 2 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |
| Feb 18, 2021 | $102M | 2 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |
| Feb 17, 2021 | $102M | 2 | $500,000 | 9200.0% | yes | M•••••••• M•• M••••• F••• L••• |