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advised by MIZUHO A••••••••• INVESTMENTS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 16, 2015 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIZUHO TRUST & BANKING CO. (USA) | MIZUHO TRUST & BANKING CO. (USA) | NEW YORK | New York | United States | yes | n/a |
| $99.6M |
| 1 |
| $500,000 |
| 10000.0% |
| yes |
| T••••••• U• C••••• A••••••••• F••• |
| May 1, 2015 | $99.6M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Apr 15, 2015 | $99.6M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Apr 1, 2015 | $99.6M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Mar 30, 2015 | $99.6M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Mar 30, 2015 | $99.6M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Nov 10, 2014 | $98.3M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Jul 25, 2014 | $98.3M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Jul 25, 2014 | $98.3M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Jun 25, 2014 | $98.3M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| May 5, 2014 | $98.3M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Mar 28, 2014 | $98.3M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Mar 28, 2014 | $98.3M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Mar 21, 2014 | $98.3M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• A••••••••• F••• |
| Jul 2, 2013 | $65.5M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| May 6, 2013 | $65.5M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Apr 5, 2013 | $65.5M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Apr 2, 2013 | $65.5M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Mar 28, 2013 | $65.5M | 1 | $500,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Jan 14, 2013 | $0 | 1 | $600,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Nov 14, 2012 | $0 | 1 | $600,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Oct 3, 2012 | $0 | 1 | $600,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Aug 22, 2012 | $0 | 1 | $600,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Apr 11, 2012 | $0 | 1 | $600,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Apr 10, 2012 | $0 | 1 | $600,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Mar 30, 2012 | $0 | 1 | $600,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Mar 23, 2012 | $0 | 1 | $600,000 | 10000.0% | yes | T••••••• U• C••••• F••• |
| Mar 23, 2012 | $0 | 1 | $600,000 | 10000.0% | yes | T••••••• U• C••••• F••• |