DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEIRLOOM INVESTMENT MANAGEMENT LLC
Singapore
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $76.7M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Apr 8, 2024 | $76.7M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Mar 28, 2024 | $76.7M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Jan 30, 2024 | $70.9M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Nov 22, 2023 | $70.9M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Apr 20, 2023 | $70.9M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Mar 30, 2023 | $70.9M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Mar 30, 2022 | $68.7M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Oct 8, 2021 | $75.2M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Mar 31, 2021 | $75.2M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND |
| Aug 13, 2020 | $51.6M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE PRIVATE TRUST COMPANY PTE AS TRUSTEE FOR FIDELIS FUND |
| Jun 17, 2020 | $51.6M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE PRIVATE TRUST COMPANY PTE AS TRUSTEE FOR FIDELIS FUND |
| Jun 3, 2020 | $51.6M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE PRIVATE TRUST COMPANY PTE AS TRUSTEE FOR FIDELIS FUND |
| Jun 3, 2020 | $51.6M | 1 | $1.0M | 0.0% | no | OCORIAN SINGAPORE PRIVATE TRUST COMPANY PTE AS TRUSTEE FOR FIDELIS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD SINGAPORE | DBS BANK LTD SINGAPORE | FINANCIAL CENTRE | n/a | Singapore | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |