DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CIM INVESTMENT MANAGEMENT LIMITED
British Virgin 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2015 | $53.8M | 5 | $100,000 | 0.0% | yes | THE TAIL WIND FUND LIMITED |
| Jan 14, 2015 | $64.3M | 5 | $100,000 | 300.0% | yes | THE TAIL WIND FUND LIMITED |
| Dec 15, 2014 | $64.3M | 5 | $100,000 | 300.0% | yes | THE TAIL WIND FUND LIMITED |
| Aug 14, 2014 | $66.3M | 5 | $100,000 | 200.0% | yes | THE TAIL WIND FUND LIMITED |
| Dec 13, 2013 | $60.9M | 2 | $100,000 | 200.0% | yes | THE TAIL WIND FUND |
| Dec 14, 2012 | $51.1M | 7 | $250,000 | 300.0% | yes | THE TAIL WIND FUND |
| Apr 23, 2012 | $56.6M | 8 | $250,000 | 200.0% | yes | THE TAIL WIND FUND |
| Feb 10, 2012 | $56.6M | 8 | $250,000 | 200.0% | yes | THE TAIL WIND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |