DFX Intelligence
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advised by GSA CAPITAL PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2017 | $101,000 | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Sep 9, 2016 | $101,000 | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Aug 11, 2016 | $101,000 | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Jun 30, 2016 | $101,000 | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Jan 15, 2016 | $245M | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Jun 30, 2015 | $245M | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Oct 24, 2014 | $661M | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Sep 18, 2014 | $661M | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Jul 3, 2014 | $661M | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Jun 30, 2014 | $661M | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Jan 31, 2014 | $203M | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Jan 22, 2014 | $203M | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Nov 26, 2013 | $203M | 1 | $100,000 | 0.0% | yes | GREEN PARK TRADING 1 LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |