DFX Intelligence
Data Factory
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advised by COOK PINE CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 20, 2021 | $10.0M | 3 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Apr 22, 2021 | $10.0M | 3 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Mar 25, 2021 | $10.0M | 3 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Mar 26, 2020 | $9.0M | 2 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Mar 18, 2019 | $9.0M | 2 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Mar 28, 2018 | $5.2M | 2 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Sep 13, 2017 | $3.8M | 3 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Apr 25, 2017 | $3.8M | 3 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Mar 24, 2017 | $3.8M | 3 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Mar 16, 2016 | $4.0M | 3 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Mar 18, 2015 | $3.9M | 3 | $100,000 | 0.0% | yes | MULBERRY ASIA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |