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Reading the graph
advised by SIERRA GLOBAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $21.4M | 10 | $286,238 | 0.0% | yes | SIERRA EUROPE OFFSHORE LTD - EURO |
| Mar 29, 2018 | $19.7M | 11 | $300,125 | 0.0% | yes | SIERRA EUROPE OFFSHORE LTD - EURO |
| Mar 2, 2017 | $16.4M | 11 | $262,925 | 0.0% | yes | SIERRA EUROPE OFFSHORE LTD - EURO |
| Mar 29, 2016 | $25.4M | 13 | $271,550 | 0.0% | yes | SIERRA EUROPE OFFSHORE LTD - EURO |
| Mar 30, 2015 | $36.0M | 15 | $290,250 | 0.0% | yes | SIERRA EUROPE OFFSHORE LTD - EURO |
| Aug 5, 2014 | $43.2M | 18 | $342,300 | 0.0% | yes | SIERRA EUROPE OFFSHORE LTD. - EURO |
| Mar 28, 2014 | $43.5M | 18 | $343,573 | 0.0% | yes | SIERRA EUROPE OFFSHORE LTD. - EURO |
| Mar 28, 2013 | $46.6M | 18 | $329,825 | 0.0% | yes | SIERRA EUROPE OFFSHORE LTD. - EURO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |