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advised by MORGENS, WATERFALL, VINTIADIS & COMPANY, INC.
British Virgin 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 |
|---|---|---|---|---|---|---|
| Apr 20, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Baltimore | Maryland | United States | no | 8-15869 |
| 7 |
| $1.0M |
| 7900.0% |
| yes |
| P•••••• I••••••••• •••• L•••••• |
| Mar 30, 2022 | $42.2M | 7 | $1.0M | 7900.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 29, 2021 | $47.6M | 7 | $500,000 | 7500.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 20, 2020 | $29.4M | 7 | $500,000 | 7600.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 20, 2020 | $29.4M | 7 | $500,000 | 7600.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 9, 2020 | $29.4M | 7 | $500,000 | 7600.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Jan 8, 2020 | $24.5M | 7 | $500,000 | 7700.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Feb 27, 2019 | $24.5M | 7 | $500,000 | 7700.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Feb 27, 2019 | $24.5M | 7 | $500,000 | 7700.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 27, 2018 | $25.7M | 7 | $500,000 | 7700.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Jul 24, 2017 | $31.0M | 8 | $500,000 | 5400.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Jul 13, 2017 | $31.0M | 8 | $500,000 | 5400.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 29, 2017 | $31.0M | 8 | $500,000 | 5400.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Nov 2, 2016 | $51.1M | 11 | $500,000 | 4300.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Apr 25, 2016 | $51.1M | 11 | $500,000 | 4300.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 17, 2016 | $51.1M | 11 | $500,000 | 4300.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 25, 2015 | $69.7M | 15 | $500,000 | 4200.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Jul 10, 2014 | $75.6M | 18 | $500,000 | 4200.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 24, 2014 | $75.6M | 18 | $500,000 | 4200.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 24, 2014 | $75.6M | 18 | $500,000 | 4200.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 15, 2013 | $65.3M | 18 | $500,000 | 3700.0% | yes | P•••••• I••••••••• •••• L•••••• |
| Mar 27, 2012 | $67.1M | 18 | $500,000 | 3800.0% | yes | P•••••• I••••••••• •••• L•••••• |