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advised by D••• ASSET MANAGEMENT LTD.
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 |
|---|---|---|---|---|---|---|
| Aug 11, 2017 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) L•••••• | BNY MELLON TRUST COMPANY (IRELAND) L•••••• | Dublin | n/a | Ireland | no | n/a |
| MORGAN STANLEY AND CO INTERNATIONAL PLC | MORGAN STANLEY AND CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| D••• A•••• F••• L•••••• |
| May 30, 2017 | $0 | 0 | $100,000 | 0.0% | yes | D••• A•••• F••• L•••••• |
| Mar 31, 2017 | $0 | 0 | $100,000 | 0.0% | yes | D••• A•••• F••• L•••••• |
| Apr 14, 2016 | $83.5M | 13 | $100,000 | 0.0% | yes | D••• A•••• F••• L•••••• |
| Mar 30, 2016 | $97.6M | 13 | $100,000 | 0.0% | yes | D••• A•••• F••• L•••••• |
| Jan 11, 2016 | $88.8M | 12 | $100,000 | 0.0% | yes | D••• A•••• F••• L•••••• |
| Sep 14, 2015 | $88.8M | 12 | $100,000 | 0.0% | yes | D••• A•••• F••• L•••••• |
| Apr 22, 2015 | $88.8M | 12 | $100,000 | 0.0% | yes | D••• A•••• F••• L•••••• |
| Mar 31, 2014 | $88.8M | 10 | $100,000 | 0.0% | yes | D••• A•••• F••• L•••••• |