DFX Intelligence
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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 16, 2017 | $1.1M | 11 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• A•• P•••••• B•••••• | B•• H••••• B••• | Chicago | Illinois | United States | no | n/a |
| 100.0% |
| no |
| J••• C••••••• L••• |
| Mar 16, 2016 | $2.8M | 11 | $1.0M | 100.0% | no | J••• C••••••• L••• |
| Mar 5, 2015 | $3.2M | 11 | $1.0M | 100.0% | no | J••• C••••••• L••• |
| Mar 17, 2014 | $3.0M | 11 | $1.0M | 100.0% | no | J••• C••••••• L••• |
| Mar 23, 2013 | $4.1M | 11 | $1.0M | 100.0% | no | J••• C••••••• L••• |
| Mar 27, 2012 | $3.7M | 11 | $1.0M | 100.0% | no | J••• C••••••• L••• |