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advised by A••••• GLOBAL ADVISORS, INC.
Delaware, United States
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 11, 2014 | $13.8M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE INVESTOR SERVICES PTY LIMITED | Perth | n/a | Australia | no | n/a |
| CREDIT SUISSE AG | CREDIT SUISSE AG | Zurich | n/a | Switzerland | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| $500,000 |
| 2200.0% |
| yes |
| A••••• G••• F•••• L•• |
| Mar 27, 2014 | $13.8M | 35 | $500,000 | 2200.0% | yes | A••••• G••• F•••• L•• |
| Mar 27, 2014 | $13.8M | 35 | $500,000 | 2200.0% | yes | A••••• G••• F•••• L•• |
| Oct 30, 2013 | $33.8M | 35 | $500,000 | 2200.0% | yes | A••••• G••• F•••• L•• |
| Oct 7, 2013 | $33.8M | 35 | $500,000 | 2200.0% | yes | A••••• G••• F•••• L•• |
| Mar 4, 2013 | $33.8M | 35 | $500,000 | 2200.0% | yes | A••••• G••• F•••• L•• |
| Mar 28, 2012 | $39.5M | 35 | $500,000 | 1500.0% | yes | A••••• G••• F•••• L•• |
| New York |
| United States |
| no |
| n/a |
| DUNDEE CAPITAL CORPORATION | DUNDEE CAPITAL CORPORATION | Toronto | n/a | Canada | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |