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advised by GRAHAM CAPITAL MANAGEMENT, L.P.
British Virgin 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 |
|---|---|---|---|---|---|---|
| Jul 21, 2014 | $6.0M | 8 | $3.0M | 400.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. GLOBAL MONETARY POLICY SEGREGATED PORTFOLIO |
| May 28, 2014 | $6.0M | 8 | $3.0M | 400.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. GLOBAL MONETARY POLICY SEGREGATED PORTFOLIO |
| Mar 31, 2014 | $6.0M | 8 | $3.0M | 400.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. GLOBAL MONETARY POLICY SEGREGATED PORTFOLIO |
| Dec 19, 2013 | $5.9M | 8 | $3.0M | 400.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. GLOBAL MONETARY POLICY SEGREGATED PORTFOLIO |
| Jun 10, 2013 | $5.9M | 8 | $3.0M | 400.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. GLOBAL MONETARY POLICY SEGREGATED PORTFOLIO |
| May 16, 2013 | $5.9M | 8 | $3.0M | 400.0% | yes | GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. GLOBAL MONETARY POLICY SEGREGATED PORTFOLIO |
| Apr 1, 2013 | $5.9M | 8 | $3.0M | 400.0% | yes | GRAHAM GLOBAL INVESTMENT FUND LTD. GLOBAL MONETARY POLICY PORTFOLIO |
| Nov 27, 2012 | $244M | 58 | $3.0M | 200.0% | yes | GRAHAM GLOBAL INVESTMENT FUND LTD. GLOBAL MONETARY POLICY PORTFOLIO |
| Nov 20, 2012 | $244M | 58 | $3.0M | 200.0% | yes | GRAHAM GLOBAL INVESTMENT FUND LTD. GLOBAL MONETARY POLICY PORTFOLIO |
| Nov 7, 2012 | $244M | 58 | $3.0M | 200.0% | yes | GRAHAM GLOBAL INVESTMENT FUND LTD. GLOBAL MONETARY POLICY PORTFOLIO |
| Aug 23, 2012 | $244M | 58 | $3.0M | 200.0% | yes | GRAHAM GLOBAL INVESTMENT FUND LTD. GLOBAL MONETARY POLICY PORTFOLIO |
| Feb 13, 2012 | $244M | 58 | $3.0M | 200.0% | yes | GRAHAM GLOBAL INVESTMENT FUND LTD. GLOBAL MONETARY POLICY PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |