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advised by STARK INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2017 | $1.1M | 29 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Mar 30, 2016 | $1.2M | 29 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Mar 31, 2015 | $1.3M | 29 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Jul 30, 2014 | $4.4M | 29 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Mar 25, 2014 | $7.1M | 29 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Nov 15, 2013 | $8.8M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Sep 16, 2013 | $17.7M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Jul 30, 2013 | $18.0M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Mar 27, 2013 | $93.4M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Jan 16, 2013 | $163M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Nov 7, 2012 | $163M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Oct 16, 2012 | $163M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Oct 16, 2012 | $163M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Jul 25, 2012 | $183M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| May 9, 2012 | $188M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Mar 8, 2012 | $211M | 27 | $1.0M | 0.0% | yes | SISF OFFSHORE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |