DFX Intelligence
Data Factory
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Reading the graph
advised by ALTEGRIS ADVISORS, 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 31, 2019 | $5.0M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Oct 30, 2018 | $5.5M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Jun 29, 2018 | $5.5M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Jun 29, 2018 | $5.5M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Mar 31, 2018 | $6.9M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Oct 10, 2017 | $88.7M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Jul 19, 2017 | $88.7M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| May 25, 2017 | $88.7M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Mar 29, 2017 | $88.7M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Jan 3, 2017 | $82.7M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Jun 30, 2016 | $82.7M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Jun 21, 2016 | $82.7M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Mar 8, 2016 | $82.7M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Mar 3, 2016 | $82.7M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Oct 20, 2015 | $106M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Jun 22, 2015 | $106M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Apr 9, 2015 | $106M | 1 | $1 | 0.0% | yes | AMFS FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |