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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.
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 |
|---|---|---|---|---|---|---|
| Jun 5, 2018 | $6.7M | 80 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| 300.0% |
| yes |
| R• E••••••• M••••• F••• |
| Sep 13, 2017 | $6.7M | 80 | $1.0M | 300.0% | yes | R• E••••••• M••••• F••• |
| Jun 23, 2017 | $6.7M | 80 | $1.0M | 300.0% | yes | R• E••••••• M••••• F••• |
| Jun 17, 2016 | $9.4M | 80 | $1.0M | 300.0% | yes | R• E••••••• M••••• F••• |
| Jun 29, 2015 | $132M | 80 | $1.0M | 5700.0% | yes | R• E••••••• M••••• F••• |
| Jun 26, 2014 | $143M | 82 | $1.0M | 5000.0% | yes | R• E••••••• M••••• F••• |
| Jul 2, 2013 | $91.0M | 76 | $1.0M | 300.0% | yes | R• E••••••• M••••• F••• |
| Mar 30, 2012 | $136M | 76 | $1.0M | 400.0% | yes | R• E••••••• M••••• F••• |