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advised by Z••• G••••
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 14, 2017 | $30.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• | W•••• F•••• B•••• N••• | Minneapolis | Minnesota | United States | no | n/a |
| $1.0M |
| 1400.0% |
| yes |
| Z••• A•••• M••••• F•••• L• |
| Jun 26, 2017 | $30.5M | 17 | $1.0M | 1400.0% | yes | Z••• A•••• M••••• F•••• L• |
| Mar 30, 2017 | $30.5M | 17 | $1.0M | 1400.0% | yes | Z••• A•••• M••••• F•••• L• |
| Jan 12, 2017 | $53.1M | 22 | $1.0M | 900.0% | yes | Z••• A•••• M••••• F•••• L• |
| Jan 12, 2017 | $53.1M | 22 | $1.0M | 900.0% | yes | Z••• A•••• M••••• F•••• L• |
| Dec 13, 2016 | $53.1M | 22 | $1.0M | 900.0% | yes | Z••• A•••• M••••• F•••• L• |
| Apr 4, 2016 | $53.1M | 22 | $1.0M | 900.0% | yes | Z••• A•••• M••••• F•••• L• |
| Mar 24, 2016 | $53.1M | 22 | $1.0M | 900.0% | yes | Z••• A•••• M••••• F•••• L• |
| Sep 21, 2015 | $35.9M | 22 | $1.0M | 1200.0% | yes | Z••• A•••• M••••• F•••• L• |
| Mar 31, 2015 | $35.9M | 22 | $1.0M | 1200.0% | yes | Z••• A•••• M••••• F•••• L• |
| Feb 20, 2015 | $24.1M | 30 | $1.0M | 2000.0% | yes | Z••• A•••• M••••• F•••• L• |
| Aug 13, 2014 | $24.1M | 30 | $1.0M | 2000.0% | yes | Z••• A•••• M••••• F•••• L• |
| Aug 12, 2014 | $24.1M | 30 | $1.0M | 2000.0% | yes | Z••• A•••• M••••• F•••• L• |
| Mar 31, 2014 | $24.1M | 30 | $1.0M | 2000.0% | yes | Z••• A•••• M••••• F•••• L• |
| Feb 24, 2014 | $24.1M | 30 | $1.0M | 2000.0% | yes | Z••• A•••• M••••• F•••• L• |