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advised by BACHRACH ASSET MANAGEMENT INC
Bahamas, The
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 17, 2017 | $192M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC |
| Feb 24, 2016 | $182M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND SPC LTD. |
| Aug 26, 2015 | $191M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND SPC LTD. |
| Mar 25, 2015 | $180M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND SPC LTD. |
| Mar 13, 2014 | $180M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND SPC LTD. |
| Sep 3, 2013 | $180M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND SPC LTD. |
| Mar 20, 2013 | $180M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND SPC LTD. |
| Mar 14, 2012 | $180M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND SPC LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTELIGO BANK | INTELIGO BANK LTD. | Nassau | n/a | Bahamas, The | no | n/a |