DFX Intelligence
Data Factory
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advised by VORTUS INVESTMENT ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $2.6M | 12 | $13,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Mar 31, 2023 | $3.4M | 12 | $13,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Mar 31, 2022 | $3.3M | 12 | $13,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Jun 8, 2021 | $3.3M | 12 | $13,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Mar 31, 2021 | $3.3M | 12 | $13,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Mar 30, 2020 | $3.7M | 12 | $13,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Mar 31, 2019 | $5.2M | 12 | $13,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Mar 30, 2018 | $8.3M | 12 | $13,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| May 25, 2017 | $8.5M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Mar 30, 2017 | $8.5M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| May 27, 2016 | $7.1M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| May 27, 2016 | $7.1M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Mar 30, 2016 | $2.6M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Jun 29, 2015 | $3.7M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| May 7, 2015 | $3.7M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Mar 30, 2015 | $3.7M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Aug 18, 2014 | $7.4M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Aug 14, 2014 | $7.4M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Jul 25, 2014 | $7.4M | 3 | $50,000 | 0.0% | yes | VORTUS INVESTMENTS (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |