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advised by BLOOMBERGSEN INVESTMENT PARTNERS
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 27, 2024 | $13.4M |
| $2.0M |
| 0.0% |
| yes |
| B••••••••• O••••••• F••• |
| Mar 28, 2023 | $19.4M | 16 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Mar 22, 2022 | $25.0M | 16 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Mar 16, 2021 | $20.6M | 11 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Mar 25, 2020 | $18.5M | 14 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Feb 8, 2019 | $15.7M | 15 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Nov 5, 2018 | $26.5M | 18 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Feb 26, 2018 | $26.5M | 18 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| May 2, 2017 | $25.0M | 21 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Mar 30, 2017 | $20.2M | 19 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Jun 6, 2016 | $17.1M | 20 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Mar 23, 2016 | $17.1M | 20 | $2.0M | 0.0% | yes | B••••••••• O••••••• F••• |
| Sep 18, 2015 | $20.1M | 20 | $1.0M | 0.0% | yes | B••••••••• O••••••• F••• |