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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| May 9, 2022 | $305M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Apr 29, 2022 | $305M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Apr 22, 2022 | $305M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Mar 30, 2022 | $305M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Feb 4, 2022 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Nov 25, 2021 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Nov 5, 2021 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Aug 12, 2021 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Jul 13, 2021 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Jul 1, 2021 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| May 7, 2021 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| May 3, 2021 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| May 1, 2021 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Mar 25, 2021 | $285M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Feb 17, 2021 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Feb 2, 2021 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Dec 18, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Nov 20, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Nov 5, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Oct 19, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Aug 20, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Aug 13, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Jun 30, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Jun 18, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Jun 10, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| May 15, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Mar 26, 2020 | $265M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Jan 31, 2020 | $247M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Nov 20, 2019 | $247M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Oct 4, 2019 | $247M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Aug 15, 2019 | $247M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| May 29, 2019 | $247M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| May 22, 2019 | $247M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Mar 27, 2019 | $247M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Feb 15, 2019 | $240M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Nov 20, 2018 | $240M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Sep 25, 2018 | $240M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Aug 24, 2018 | $240M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| May 18, 2018 | $240M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Mar 29, 2018 | $240M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Nov 22, 2017 | $220M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Aug 28, 2017 | $220M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| May 15, 2017 | $220M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Mar 31, 2017 | $220M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Feb 27, 2017 | $210M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Feb 6, 2017 | $210M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Nov 22, 2016 | $210M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Sep 29, 2016 | $210M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Aug 22, 2016 | $210M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Jul 11, 2016 | $210M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Mar 30, 2016 | $210M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Feb 29, 2016 | $202M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Nov 18, 2015 | $202M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Oct 5, 2015 | $202M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Aug 19, 2015 | $202M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Jun 23, 2015 | $202M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| May 18, 2015 | $202M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Apr 10, 2015 | $202M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Mar 27, 2015 | $202M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Feb 25, 2015 | $202M | 1 | $200M | 0.0% | yes | 1940 FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. | Georgetown | n/a | Cayman Islands | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Orlando | Florida | United States | no | n/a |