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advised by RESTRUCTURING CAPITAL ASSOCIATES LP
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 |
|---|---|---|---|---|---|---|
| Apr 27, 2016 | $11.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 10000.0% |
| yes |
| B••• H••• V••••• I••• |
| Mar 28, 2016 | $11.5M | 1 | $2.0M | 10000.0% | yes | B••• H••• V••••• I••• |
| May 8, 2015 | $15.0M | 2 | $2.0M | 0.0% | yes | B••• H••• V••••• I••• |
| Mar 20, 2015 | $15.0M | 2 | $2.0M | 0.0% | yes | B••• H••• V••••• I••• |
| Jun 9, 2014 | $15.5M | 1 | $2.0M | 0.0% | yes | B••• H••• V••••• I••• |
| Mar 25, 2014 | $15.5M | 1 | $2.0M | 0.0% | yes | B••• H••• V••••• I••• |
| Mar 27, 2013 | $30.3M | 4 | $2.0M | 0.0% | yes | B••• H••• V••••• I••• |
| Mar 29, 2012 | $26.9M | 4 | $2.0M | 0.0% | yes | B••• H••• V••••• I••• |
| Mar 26, 2012 | $26.9M | 4 | $2.0M | 0.0% | yes | B••• H••• V••••• I••• |