DFX Intelligence
Data Factory
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advised by AC INVESTMENT MANAGEMENT LLC
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 30, 2018 | $66,815 | 4 | $1.0M | 0.0% | yes | AURELIAN SCOUT LTD |
| Mar 31, 2017 | $66,815 | 4 | $1.0M | 0.0% | yes | AURELIAN SCOUT LTD |
| Apr 20, 2016 | $95,342 | 4 | $1.0M | 0.0% | yes | AURELIAN SCOUT LTD |
| Mar 30, 2016 | $95,342 | 4 | $1.0M | 0.0% | yes | AURELIAN SCOUT LTD |
| Mar 31, 2015 | $175,971 | 5 | $1.0M | 0.0% | yes | AURELIAN SCOUT LTD |
| Mar 31, 2014 | $226,480 | 4 | $1.0M | 0.0% | yes | AURELIAN SCOUT LTD |
| Apr 2, 2013 | $251,946 | 5 | $1.0M | 0.0% | yes | AURELIAN SCOUT LTD |
| Mar 30, 2012 | $833,374 | 4 | $1.0M | 0.0% | yes | AURELIAN SCOUT LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |