DFX Intelligence
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advised by ALPHACAT
Bermuda
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2019 | $25.7M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Mar 29, 2019 | $25.7M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Aug 6, 2018 | $77.6M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Mar 29, 2018 | $77.6M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Sep 21, 2017 | $52.4M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Mar 31, 2017 | $52.4M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Mar 30, 2016 | $62.2M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Oct 30, 2015 | $16.2M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Jul 20, 2015 | $16.2M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Mar 31, 2015 | $16.2M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Mar 31, 2015 | $16.2M | 1 | $25.0M | 10000.0% | yes | BETACAT FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |