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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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $13.5M | 4 | $1.0M | 800.0% | yes | SIMPLEX VALUE UP TRUST |
| May 31, 2023 | $12.2M | 4 | $1.0M | 900.0% | yes | SIMPLEX VALUE UP TRUST |
| May 24, 2022 | $13.0M | 6 | $1.0M | 800.0% | yes | SIMPLEX VALUE UP TRUST |
| May 31, 2021 | $24.9M | 6 | $1.0M | 400.0% | yes | SIMPLEX VALUE UP TRUST |
| May 11, 2020 | $41.6M | 8 | $1.0M | 200.0% | yes | SIMPLEX VALUE UP TRUST |
| May 9, 2019 | $41.0M | 8 | $1.0M | 200.0% | yes | SIMPLEX VALUE UP TRUST |
| Apr 11, 2018 | $154M | 12 | $1.0M | 100.0% | yes | SIMPLEX VALUE UP TRUST |
| Jun 1, 2017 | $236M | 13 | $300,000 | 100.0% | yes | SIMPLEX VALUE UP TRUST |
| May 11, 2016 | $272M | 21 | $300,000 | 100.0% | yes | SIMPLEX VALUE UP TRUST |
| Feb 25, 2016 | $272M | 21 | $300,000 | 100.0% | yes | SIMPLEX VALUE UP TRUST |
| Jun 1, 2015 | $289M | 21 | $300,000 | 900.0% | yes | SIMPLEX VALUE UP TRUST |
| Jan 5, 2015 | $122M | 13 | $300,000 | 900.0% | yes | SIMPLEX VALUE UP TRUST |
| Jun 5, 2014 | $122M | 13 | $300,000 | 900.0% | yes | SIMPLEX VALUE UP TRUST |
| Jun 6, 2013 | $122M | 13 | $300,000 | 900.0% | yes | SIMPLEX VALUE UP TRUST |
| Jan 31, 2013 | $46.0M | 13 | $300,000 | 2200.0% | yes | SIMPLEX VALUE UP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH) | SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |