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advised by UNIVERSA INVESTMENTS L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 23, 2020 | $1.1B | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Mar 27, 2020 | $1.1B | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Mar 29, 2019 | $1.1B | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Dec 4, 2018 | $1.1B | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Dec 3, 2018 | $1.1B | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Nov 29, 2018 | $1.2B | 33 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Mar 27, 2018 | $1.2B | 33 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Mar 31, 2017 | $1.3B | 43 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Sep 16, 2016 | $832M | 0 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Mar 30, 2016 | $0 | 0 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Aug 26, 2015 | $0 | 0 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Jun 30, 2015 | $0 | 0 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Mar 31, 2015 | $0 | 0 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Mar 31, 2014 | $0 | 0 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Oct 18, 2013 | $6.4M | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Sep 16, 2013 | $14,520 | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Aug 23, 2013 | $14,520 | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Aug 13, 2013 | $14,520 | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Jun 3, 2013 | $14,520 | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Mar 28, 2013 | $20,342 | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Aug 17, 2012 | $501,006 | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Aug 17, 2012 | $501,006 | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Mar 30, 2012 | $501,006 | 25 | $50.0M | 0.0% | yes | UNIVERSA PREMIUM FUND III LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |