DFX Intelligence
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Reading the graph
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advised by OPEN DOOR INVESTMENT MANAGEMENT LTD.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2017 | $3.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |
| $1.0M |
| 300.0% |
| no |
| C•••• H••••••••• P••••••••• M••••• F••• L••• |
| Nov 21, 2017 | $3.7M | 18 | $1.0M | 300.0% | no | C•••• H••••••••• P••••••••• M••••• F••• L••• |
| Mar 10, 2017 | $3.7M | 18 | $1.0M | 300.0% | no | C•••• H••••••••• P••••••••• M••••• F••• L••• |
| Mar 30, 2016 | $3.9M | 24 | $1.0M | 300.0% | no | C•••• H••••••••• P••••••••• M••••• F••• L••• |
| Nov 11, 2015 | $3.8M | 23 | $1.0M | 300.0% | yes | C•••• H••••••••• P••••••••• |
| Mar 27, 2015 | $3.8M | 23 | $1.0M | 300.0% | yes | C•••• H••••••••• P••••••••• |
| Jul 2, 2014 | $4.0M | 23 | $1.0M | 300.0% | yes | C•••• H••••••••• P••••••••• |
| Mar 31, 2014 | $4.3M | 23 | $1.0M | 300.0% | yes | C•••• H••••••••• P••••••••• |
| May 21, 2013 | $69.1M | 23 | $1.0M | 300.0% | yes | C•••• H••••••••• P••••••••• |
| Mar 8, 2013 | $69.1M | 23 | $1.0M | 300.0% | yes | C•••• H••••••••• P••••••••• |
| Aug 24, 2012 | $80.2M | 23 | $1.0M | 100.0% | yes | C•••• H••••••••• P••••••••• |
| Mar 13, 2012 | $93.1M | 23 | $1.0M | 0.0% | yes | C•••• H••••••••• P••••••••• |
| Mar 13, 2012 | $93.1M | 23 | $1.0M | 0.0% | yes | C•••• H••••••••• P••••••••• |
| Feb 3, 2012 | $134M | 23 | $1.0M | 0.0% | yes | C•••• H••••••••• P••••••••• |