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advised by G••••• FUND MANAGEMENT SARL
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 29, 2014 | $3.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | THE BANK OF NEW YORK MELLON | Dublin | n/a | Ireland | no | n/a |
| $100,000 |
| 6800.0% |
| no |
| G••••• H•••••• •••• I••••••••• M••••• L••••• L• |
| Jan 24, 2014 | $3.2M | 14 | $100,000 | 6800.0% | no | G••••• H•••••• •••• I••••••••• M••••• L••••• L• |
| Jan 2, 2014 | $3.2M | 14 | $100,000 | 6800.0% | yes | G••••• H•••••• •••• I••••••••• M••••• L••••• L• |
| Mar 28, 2013 | $3.2M | 14 | $100,000 | 6800.0% | yes | G••••• H•••••• •••• I••••••••• M••••• L••••• L• |
| Jul 11, 2012 | $4.4M | 14 | $100,000 | 6800.0% | yes | G••••• H•••••• •••• I••••••••• M••••• L••••• L• |
| Mar 30, 2012 | $4.4M | 14 | $100,000 | 6800.0% | yes | G••••• H•••••• •••• I••••••••• M••••• L••••• L• |