DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TREESDALE PARTNERS, 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 30, 2020 | $11.9M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Mar 31, 2020 | $11.9M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Mar 27, 2019 | $11.9M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Mar 28, 2018 | $28.0M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| May 25, 2017 | $42.4M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| May 25, 2017 | $42.4M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| May 11, 2017 | $42.4M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Apr 17, 2017 | $42.4M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Mar 20, 2017 | $42.4M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Jul 26, 2016 | $58.5M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Mar 22, 2016 | $58.5M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Dec 11, 2015 | $83.8M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Sep 16, 2015 | $83.8M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Aug 31, 2015 | $83.8M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Mar 31, 2015 | $83.8M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Mar 26, 2015 | $83.8M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Jan 23, 2015 | $83.8M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Jan 27, 2014 | $83.8M | 46 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Apr 12, 2013 | $89.8M | 99 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Mar 26, 2013 | $89.8M | 99 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Feb 19, 2013 | $95.8M | 99 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Dec 10, 2012 | $95.8M | 99 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Oct 17, 2012 | $95.8M | 99 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Jul 10, 2012 | $95.8M | 99 | $1.0M | 0.0% | yes | TREESDALE FIXED INCOME FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V | CITCO BANKING CORPORATION N.V | Curacao | n/a | Netherlands Antilles | no | n/a |