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advised by D••••••••• A•••• LLC
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 28, 2024 | $1.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| 1 |
| $250,000 |
| 0.0% |
| yes |
| D••••••••• A•••• O••••••• F•••• L••• |
| Sep 28, 2023 | $8.3M | 2 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Jul 27, 2023 | $12.1M | 3 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Jun 26, 2023 | $12.1M | 3 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 31, 2023 | $12.1M | 3 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 31, 2022 | $32.9M | 4 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 31, 2021 | $26.8M | 4 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 30, 2020 | $27.0M | 4 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 28, 2019 | $25.6M | 5 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 25, 2018 | $29.1M | 5 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 27, 2017 | $25.4M | 5 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 30, 2016 | $60.4M | 5 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 18, 2015 | $62.0M | 5 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Mar 31, 2014 | $99.1M | 2 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |
| Aug 9, 2013 | $61.5M | 2 | $250,000 | 0.0% | yes | D••••••••• A•••• O••••••• F••• L••• |