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advised by N•••••• INVESTORS LLC
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 |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | $112M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 3 |
| $1.0M |
| 6200.0% |
| yes |
| M•• N•••••• U• H••• Y•••• B••• M••••• |
| Nov 17, 2020 | $112M | 3 | $1.0M | 6200.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Aug 17, 2020 | $112M | 3 | $1.0M | 6200.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Apr 20, 2020 | $112M | 3 | $1.0M | 6200.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Mar 30, 2020 | $112M | 3 | $1.0M | 6200.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Jan 14, 2020 | $105M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Oct 4, 2019 | $105M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Aug 23, 2019 | $105M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Aug 5, 2019 | $105M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Aug 5, 2019 | $105M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Jul 12, 2019 | $105M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Jun 3, 2019 | $105M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Apr 25, 2019 | $105M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Mar 29, 2019 | $105M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Feb 1, 2019 | $111M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |
| Nov 13, 2018 | $111M | 1 | $1.0M | 10000.0% | yes | M•• N•••••• U• H••• Y•••• B••• M••••• |