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advised by EDGE ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2018 | $6.8M | 13 | $3.0M | 900.0% | yes | EDGE DISCOVERY LTD |
| Sep 28, 2017 | $9.0M | 11 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Mar 31, 2017 | $9.0M | 11 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Sep 28, 2016 | $5.4M | 11 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Sep 28, 2016 | $5.4M | 11 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Apr 1, 2016 | $5.4M | 11 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Dec 8, 2015 | $15.0M | 13 | $3.0M | 800.0% | yes | EDGE DISCOVERY LTD |
| Mar 31, 2015 | $15.0M | 13 | $3.0M | 800.0% | yes | EDGE DISCOVERY LTD |
| Nov 18, 2014 | $16.0M | 18 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Oct 31, 2014 | $16.0M | 18 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Sep 23, 2014 | $16.0M | 18 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Mar 13, 2014 | $16.0M | 18 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Dec 3, 2013 | $14.2M | 19 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Sep 25, 2013 | $14.2M | 19 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Jul 29, 2013 | $14.2M | 19 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Jul 5, 2013 | $14.2M | 19 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| May 30, 2013 | $14.2M | 19 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| May 8, 2013 | $14.2M | 19 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Apr 1, 2013 | $14.2M | 19 | $3.0M | 500.0% | yes | EDGE DISCOVERY LTD |
| Oct 29, 2012 | $21.6M | 21 | $3.0M | 300.0% | yes | EDGE DISCOVERY LTD |
| Sep 4, 2012 | $21.6M | 21 | $3.0M | 300.0% | yes | EDGE DISCOVERY LTD |
| Apr 19, 2012 | $21.6M | 21 | $3.0M | 300.0% | yes | EDGE DISCOVERY LTD |
| Apr 17, 2012 | $21.6M | 21 | $3.0M | 300.0% | yes | EDGE DISCOVERY LTD |
| Mar 28, 2012 | $21.6M | 21 | $3.0M | 300.0% | yes | EDGE DISCOVERY LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |