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advised by G•••••• 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 20, 2019 | $41.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| $2.5M |
| 100.0% |
| yes |
| G•••••• S•••••••• C•••••••• M••••• F••• L••• |
| Mar 19, 2018 | $46.5M | 5 | $2.5M | 100.0% | yes | G•••••• S•••••••• C•••••••• M••••• F••• L••• |
| Mar 15, 2017 | $50.8M | 5 | $2.5M | 100.0% | yes | G•••••• S•••••••• C•••••••• M••••• F••• L••• |
| Mar 29, 2016 | $47.9M | 5 | $2.5M | 100.0% | yes | G•••••• S•••••••• C•••••••• M••••• F••• L••• |
| Mar 20, 2015 | $53.1M | 5 | $2.5M | 0.0% | yes | G•••••• S•••••••• C•••••••• M••••• F••• L••• |
| Jul 23, 2014 | $51.4M | 2 | $2.5M | 0.0% | yes | G•••••• S•••••••• C•••••••• M••••• F••• L••• |
| May 7, 2014 | $51.4M | 2 | $2.5M | 0.0% | yes | G•••••• S•••••••• C•••••••• M••••• F••• L••• |
| Apr 21, 2014 | $51.4M | 2 | $2.5M | 0.0% | yes | G•••••• S•••••••• C•••••••• M••••• F••• L••• |
| Mar 31, 2014 | $51.4M | 2 | $2.5M | 0.0% | yes | G•••••• S•••••••• C•••••••• M••••• F••• L••• |