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advised by YORKVILLE ADVISORS GLOBAL, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 16, 2022 | $3.1M | 4 | $1.0M | 200.0% | yes | D-BETA ONE EQ, LTD |
| Mar 24, 2022 | $4.2M | 4 | $1.0M | 200.0% | yes | D-BETA ONE EQ, LTD |
| Jan 27, 2022 | $16.2M | 4 | $1.0M | 300.0% | yes | D-BETA ONE EQ, LTD |
| Oct 18, 2021 | $16.2M | 4 | $1.0M | 300.0% | yes | D-BETA ONE EQ, LTD |
| Mar 30, 2021 | $16.2M | 4 | $1.0M | 300.0% | yes | D-BETA ONE EQ, LTD |
| Mar 26, 2021 | $25.8M | 7 | $1.0M | 200.0% | yes | D-BETA ONE EQ, LTD |
| Mar 5, 2020 | $25.8M | 7 | $1.0M | 200.0% | yes | D-BETA ONE EQ, LTD |
| Mar 5, 2019 | $39.5M | 7 | $1.0M | 100.0% | yes | D-BETA ONE EQ, LTD |
| Jun 18, 2018 | $50.8M | 8 | $1.0M | 400.0% | yes | D-BETA ONE EQ, LTD |
| Jun 7, 2018 | $50.8M | 8 | $1.0M | 400.0% | yes | D-BETA ONE EQ, LTD |
| Mar 26, 2018 | $50.8M | 8 | $1.0M | 400.0% | yes | D-BETA ONE EQ, LTD |
| Mar 21, 2017 | $25.2M | 4 | $1.0M | 100.0% | yes | D-BETA ONE EQ, LTD |
| Nov 10, 2016 | $2,000 | 1 | $1.0M | 0.0% | yes | D-BETA ONE EQ, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DMS BANK & TRUST LTD | DMS BANK & TRUST LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| SHARD CAPITAL PARTNERS LLP | SHARD CAPITAL PARTNERS LLP | London | n/a | United Kingdom | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | Chicago | Illinois | United States | no | n/a |