DFX Intelligence
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Reading the graph
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advised by C••••••• C•••••• L••
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 3, 2017 | $335,210 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| 14 |
| $0 |
| 0.0% |
| no |
| T•••••••• D•••••••• F••• |
| Sep 20, 2016 | $335,210 | 14 | $0 | 0.0% | no | T•••••••• D•••••••• F••• |
| Jul 14, 2016 | $335,210 | 14 | $0 | 0.0% | no | T•••••••• D•••••••• F••• |
| Mar 30, 2016 | $335,210 | 14 | $0 | 0.0% | no | T•••••••• D•••••••• F••• |
| Feb 8, 2016 | $368,917 | 14 | $0 | 0.0% | no | T•••••••• D•••••••• F••• |
| Apr 28, 2015 | $368,917 | 14 | $0 | 0.0% | no | T•••••••• D•••••••• F••• |
| Mar 24, 2015 | $368,917 | 14 | $0 | 0.0% | yes | T•••••••• D•••••••• F••• |
| Oct 30, 2014 | $413,565 | 14 | $0 | 0.0% | yes | T•••••••• D•••••••• F••• |
| Jul 16, 2014 | $413,565 | 14 | $0 | 0.0% | yes | T•••••••• D•••••••• F••• |
| Mar 28, 2014 | $413,565 | 14 | $0 | 0.0% | yes | T•••••••• D•••••••• F••• |
| Feb 24, 2014 | $470,513 | 14 | $0 | 100.0% | yes | T•••••••• D•••••••• F••• |
| Oct 23, 2013 | $470,513 | 14 | $0 | 100.0% | yes | T•••••••• D•••••••• F••• |
| Oct 17, 2013 | $470,513 | 14 | $0 | 100.0% | yes | T•••••••• D•••••••• F••• |
| Oct 1, 2013 | $470,513 | 14 | $0 | 100.0% | yes | T•••••••• D•••••••• F••• |
| Sep 12, 2013 | $470,513 | 14 | $0 | 100.0% | yes | T•••••••• D•••••••• F••• |
| Jul 9, 2013 | $470,513 | 14 | $0 | 100.0% | yes | T•••••••• D•••••••• F••• |
| Jun 3, 2013 | $470,513 | 14 | $0 | 100.0% | yes | T•••••••• D•••••••• F••• |
| May 30, 2013 | $470,513 | 14 | $0 | 100.0% | yes | T•••••••• D•••••••• F••• |
| Mar 27, 2013 | $1.1M | 24 | $100,000 | 0.0% | yes | T•••••••• D•••••••• F••• |
| Mar 20, 2013 | $1.1M | 24 | $100,000 | 0.0% | yes | T•••••••• D•••••••• F••• |
| Jun 7, 2012 | $16.2M | 24 | $100,000 | 0.0% | yes | T•••••••• D•••••••• F••• |
| Apr 19, 2012 | $16.2M | 24 | $100,000 | 0.0% | yes | T•••••••• D•••••••• F••• |
| Mar 28, 2012 | $16.2M | 24 | $100,000 | 0.0% | yes | T•••••••• D•••••••• F••• |