DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIDSUMMER CAPITAL, LLC.
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2013 | $14.4M | 17 | $500,000 | 0.0% | yes | MIDSUMMER SMALL CAP, LTD. |
| Jun 18, 2013 | $14.4M | 17 | $500,000 | 0.0% | yes | MIDSUMMER SMALL CAP, LTD. |
| Jun 17, 2013 | $14.4M | 17 | $500,000 | 0.0% | yes | MIDSUMMER SMALL CAP, LTD. |
| Mar 28, 2013 | $14.4M | 17 | $500,000 | 0.0% | yes | MIDSUMMER SMALL CAP, LTD. |
| Nov 26, 2012 | $16.1M | 17 | $500,000 | 0.0% | yes | MIDSUMMER SMALL CAP, LTD. |
| Mar 30, 2012 | $14.4M | 18 | $500,000 | 0.0% | yes | MIDSUMMER SMALL CAP, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |