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advised by A••••••• CAPITAL L••••••
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2017 | $31.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custody | JPMORGAN CHASE BANK | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 2600.0% |
| yes |
| T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| Dec 20, 2017 | $31.0M | 11 | $100,000 | 2600.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| Sep 28, 2017 | $31.0M | 11 | $100,000 | 2600.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| Sep 28, 2017 | $31.0M | 11 | $100,000 | 2600.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| Jul 28, 2017 | $31.0M | 11 | $100,000 | 2600.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| Jun 28, 2017 | $31.0M | 11 | $100,000 | 2600.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| Mar 31, 2017 | $31.0M | 11 | $100,000 | 2600.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| May 31, 2016 | $35.0M | 7 | $100,000 | 2600.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| Apr 8, 2016 | $35.0M | 7 | $100,000 | 2600.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| Mar 30, 2016 | $35.0M | 7 | $100,000 | 0.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |
| Mar 30, 2016 | $35.0M | 7 | $100,000 | 0.0% | yes | T•• A••••••• L••• S•••• A••••••••• F••• L•••••• |