DFX Intelligence
Data Factory
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Reading the graph
advised by TREO ASSET 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $291,328 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Jan 26, 2021 | $294,066 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| May 6, 2020 | $294,066 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Mar 29, 2019 | $426,932 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Mar 9, 2018 | $331,842 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Mar 23, 2017 | $336,466 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Jun 22, 2016 | $336,466 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Mar 25, 2016 | $336,466 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Feb 17, 2016 | $336,466 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Apr 28, 2015 | $336,466 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Apr 1, 2014 | $337,287 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Apr 1, 2013 | $675,534 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Dec 21, 2012 | $785,379 | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD |
| Apr 9, 2012 | $12.3M | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD. |
| Mar 30, 2012 | $12.3M | 7 | $2.5M | 0.0% | yes | LONGACRE INTERNATIONAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK (CAYMAN) LIMITED | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |