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advised by CIVIC CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2014 | $332M | 29 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY OFFSHORE FUND, LTD. |
| Mar 26, 2014 | $332M | 29 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY OFFSHORE FUND, LTD. |
| Sep 24, 2013 | $49.8M | 14 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY FUND OFFSHORE FUND, LTD. |
| Sep 18, 2013 | $49.8M | 14 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY FUND OFFSHORE FUND, LTD. |
| Apr 17, 2013 | $49.8M | 14 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY FUND OFFSHORE FUND, LTD. |
| Apr 1, 2013 | $49.8M | 14 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY FUND OFFSHORE FUND, LTD. |
| Nov 8, 2012 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY FUND OFFSHORE FUND, LTD. |
| Oct 11, 2012 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY FUND OFFSHORE FUND, LTD. |
| Sep 20, 2012 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY FUND OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |