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advised by STARK INVESTMENTS
British Virgin 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 6, 2018 | $42.2M | 488 | $0 | 500.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Mar 29, 2018 | $42.2M | 488 | $0 | 500.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Mar 28, 2017 | $64.2M | 507 | $0 | 500.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Mar 30, 2016 | $71.4M | 520 | $0 | 500.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Mar 31, 2015 | $63.1M | 532 | $0 | 500.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Jul 30, 2014 | $91.8M | 537 | $0 | 500.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Mar 25, 2014 | $96.5M | 545 | $0 | 500.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Nov 15, 2013 | $125M | 525 | $0 | 400.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Sep 16, 2013 | $129M | 525 | $0 | 400.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Jul 30, 2013 | $177M | 526 | $0 | 500.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Mar 27, 2013 | $154M | 534 | $0 | 400.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Jan 16, 2013 | $213M | 505 | $0 | 1200.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Nov 7, 2012 | $213M | 505 | $0 | 1200.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Oct 16, 2012 | $213M | 505 | $0 | 1200.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Oct 16, 2012 | $213M | 505 | $0 | 1200.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Jul 25, 2012 | $357M | 505 | $0 | 1200.0% | yes | SHEPHERD SELECT ASSET LTD. |
| May 9, 2012 | $321M | 500 | $0 | 1200.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Mar 8, 2012 | $327M | 498 | $0 | 1200.0% | yes | SHEPHERD SELECT ASSET LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |