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advised by DRIVE SHACK 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |
| 0 |
| $0 |
| 0.0% |
| no |
| C•••• C•• V••• L•• |
| Jun 22, 2021 | $4.8M | 0 | $0 | 0.0% | no | C•••• C•• V••• L•• |
| Mar 31, 2021 | $4.8M | 0 | $0 | 0.0% | no | C•••• C•• V••• L•• |
| Mar 28, 2020 | $5.5M | 0 | $0 | 0.0% | no | C•••• C•• V••• L•• |
| Jan 23, 2020 | $6.4M | 0 | $0 | 0.0% | no | C•••• C•• V••• L•• |
| Oct 10, 2019 | $6.4M | 0 | $0 | 0.0% | no | C•••• C•• V••• L•• |
| Apr 5, 2019 | $6.4M | 0 | $0 | 0.0% | no | C•••• C•• V••• L•• |
| Mar 29, 2019 | $6.4M | 0 | $0 | 0.0% | no | C•••• C•• V••• L•• |
| Mar 29, 2018 | $18.4M | 0 | $0 | 0.0% | no | C•••• C•• V••• L•• |
| Mar 30, 2017 | $18.0M | 1 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| Mar 30, 2017 | $18.0M | 1 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| Apr 15, 2016 | $22.3M | 1 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| Mar 30, 2016 | $22.3M | 1 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| Mar 31, 2015 | $18.3M | 1 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| Mar 31, 2014 | $31.9M | 1 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| Apr 12, 2013 | $46.0M | 1 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| Apr 1, 2013 | $46.0M | 1 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| Oct 16, 2012 | $55.1M | 0 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| May 9, 2012 | $55.1M | 0 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| May 7, 2012 | $55.1M | 0 | $0 | 0.0% | no | C••••• C•• V••• L••• |
| Mar 30, 2012 | $55.1M | 0 | $0 | 0.0% | no | C••••• C•• V••• L••• |