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advised by DECLARATION MANAGEMENT & RESEARCH 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 29, 2016 | $33.7M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 500.0% |
| no |
| I••••••••• I• C••• L•• |
| Aug 27, 2015 | $42.4M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Mar 31, 2015 | $42.4M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Jan 5, 2015 | $49.0M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Dec 8, 2014 | $49.0M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Oct 16, 2014 | $49.0M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Jun 19, 2014 | $49.0M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Mar 28, 2014 | $49.0M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Apr 1, 2013 | $55.8M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Mar 25, 2013 | $59.0M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Mar 7, 2013 | $59.0M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Oct 24, 2012 | $59.0M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| Jul 9, 2012 | $59.0M | 25 | $100,000 | 500.0% | no | I••••••••• I• C••• L•• |
| May 30, 2012 | $59.0M | 25 | $100,000 | 500.0% | no | F••• 2• |
| Mar 29, 2012 | $59.0M | 25 | $100,000 | 500.0% | no | F••• 2• |