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advised by BACHRACH ASSET MANAGEMENT INC
Bahamas, The
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | $9.9M | 1 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Dec 7, 2021 | $10.4M | 1 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Mar 29, 2021 | $10.4M | 1 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Dec 17, 2020 | $11.0M | 1 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Apr 1, 2020 | $11.0M | 1 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Feb 12, 2020 | $11.0M | 1 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Feb 11, 2019 | $11.3M | 1 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Feb 1, 2019 | $11.3M | 1 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Jun 29, 2018 | $39.7M | 10 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Jun 29, 2018 | $39.7M | 10 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Jun 22, 2018 | $39.7M | 10 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Mar 5, 2018 | $39.7M | 10 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Feb 7, 2018 | $39.7M | 10 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTELIGO BANK | INTELIGO BANK LTD. | Nassau | n/a | Bahamas, The | no | n/a |
| Brokerage | INTELIGO SAB | Lima | n/a | Peru | no | n/a |