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advised by FIERA CAPITAL INC.
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2016 | $774,839 | 1 | $0 | 0.0% | no | BEECHWOOD OMNIA LTD. |
| Apr 7, 2016 | $962,906 | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Mar 30, 2016 | $962,906 | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Jan 6, 2016 | $1.3M | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Mar 26, 2015 | $1.3M | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Apr 15, 2014 | $2.2M | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Mar 27, 2014 | $2.2M | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Mar 26, 2014 | $2.2M | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Mar 26, 2014 | $2.2M | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Mar 26, 2014 | $2.2M | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Mar 26, 2013 | $3.0M | 1 | $0 | 0.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Dec 18, 2012 | $4.3M | 1 | $0 | 10000.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Dec 18, 2012 | $4.3M | 1 | $0 | 10000.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Apr 17, 2012 | $4.3M | 1 | $0 | 10000.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Mar 29, 2012 | $4.3M | 1 | $0 | 10000.0% | no | OMB INVESTMENTS (CAYMAN) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROBINSON & CO | ROBINSON & CO | HAMILTON HM11 | n/a | Bermuda | no | n/a |