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Guernsey
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 |
|---|---|---|---|---|---|---|
| Sep 11, 2024 | $7.4M | 3 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED ACTING IN RESPECT OF ITS BLUE OMEGA CELL |
| Mar 22, 2024 | $7.4M | 3 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED ACTING IN RESPECT OF ITS BLUE OMEGA CELL |
| Mar 31, 2023 | $7.4M | 3 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED-BLUE OMEGA CELL |
| Mar 31, 2022 | $10.0M | 3 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED-BLUE OMEGA CELL |
| Sep 29, 2016 | $8.2M | 2 | $250,000 | 9700.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - BLUE GAMMA CELL |
| Sep 20, 2016 | $8.2M | 2 | $250,000 | 9700.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - BLUE GAMMA CELL |
| Mar 30, 2016 | $8.2M | 2 | $250,000 | 9700.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - BLUE GAMMA CELL |
| Mar 31, 2015 | $13.6M | 4 | $250,000 | 8800.0% | yes | BLUE GAMMA |
| Mar 31, 2014 | $10.2M | 1 | $250,000 | 10000.0% | yes | BLUE GAMMA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |