DFX Intelligence
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advised by THEOREMA ADVISORS UK LLP
Ireland
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 15, 2021 | $6,084 | 1 | $120,050 | 0.0% | yes | JUNIE OPPORTUNITIES FUND |
| Feb 28, 2020 | $2.4M | 1 | $120,050 | 0.0% | yes | JUNIE OPPORTUNITIES FUND |
| Jan 31, 2019 | $21.0M | 1 | $120,050 | 0.0% | yes | JUNIE OPPORTUNITIES FUND |
| Apr 27, 2018 | $32.6M | 1 | $120,050 | 0.0% | yes | JUNIE OPPORTUNITIES FUND |
| Sep 7, 2017 | $26.7M | 1 | $100,000 | 0.0% | yes | JUNIE OPPORTUNITIES FUND |
| Apr 10, 2017 | $26.7M | 1 | $100,000 | 0.0% | yes | JUNIE OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A.DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |