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advised by SAFANAD INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANCORP USA INC. | Chicago | Illinois | United States | no | n/a |
| MAPLESFS LIMITED | MAPLESFS LIMITED | GRAND CAYMAN KY1-1102 | n/a | Cayman Islands | no | n/a |
| $10.1M |
| 49 |
| $5.0M |
| 1800.0% |
| no |
| F• T•••••• L•• |
| Mar 30, 2021 | $10.1M | 49 | $5.0M | 1800.0% | no | F• T•••••• L•• |
| Dec 1, 2020 | $224M | 49 | $0 | 100.0% | no | F• T••••••• L•• |
| Mar 31, 2020 | $224M | 49 | $0 | 100.0% | no | F• T••••••• L•• |
| Mar 30, 2020 | $224M | 49 | $5.0M | 1800.0% | no | F• T•••••• L•• |
| Feb 10, 2020 | $676M | 49 | $0 | 100.0% | no | F• T••••••• L•• |
| Mar 29, 2019 | $142M | 49 | $250,000 | 1800.0% | no | F• T•••••• L•• |
| Mar 28, 2019 | $676M | 49 | $0 | 100.0% | no | F• T••••••• L•• |
| Jan 15, 2019 | $341M | 49 | $250,000 | 1800.0% | no | F• T•••••• L•• |
| Dec 19, 2018 | $341M | 49 | $250,000 | 1800.0% | no | F• T•••••• L•• |
| Aug 21, 2018 | $905M | 49 | $0 | 100.0% | no | F• T••••••• L•• |
| Mar 30, 2018 | $905M | 49 | $0 | 100.0% | no | F• T••••••• L•• |
| Mar 28, 2018 | $341M | 49 | $250,000 | 1800.0% | no | F• T•••••• L•• |
| Aug 30, 2017 | $340M | 49 | $5.0M | 1100.0% | no | F• T•••••• L•• |
| Jun 29, 2017 | $340M | 49 | $5.0M | 1100.0% | no | F• T•••••• L•• |
| Mar 30, 2017 | $340M | 49 | $5.0M | 1100.0% | no | F• T•••••• L•• |
| Mar 29, 2017 | $1.1B | 49 | $0 | 100.0% | no | F• T••••••• L•• |
| May 16, 2016 | $809M | 49 | $0 | 100.0% | no | F• T••••••• L•• |
| Mar 31, 2016 | $809M | 49 | $0 | 100.0% | no | F• T••••••• L•• |
| Mar 30, 2016 | $323M | 49 | $5.0M | 1700.0% | no | F• T•••••• L•• |
| Nov 17, 2015 | $240M | 35 | $5.0M | 2500.0% | yes | F• T•••••• L•• |
| Oct 6, 2015 | $240M | 35 | $5.0M | 2500.0% | yes | F• T•••••• L•• |
| Sep 14, 2015 | $240M | 35 | $5.0M | 2500.0% | yes | F• T•••••• L•• |
| Sep 14, 2015 | $240M | 35 | $5.0M | 2500.0% | yes | F• T•••••• L•• |
| Jun 1, 2015 | $240M | 35 | $5.0M | 2500.0% | yes | F• T•••••• L•• |
| Mar 31, 2015 | $1.2B | 65 | $0 | 1600.0% | yes | F• T••••••• L•• |
| Mar 26, 2015 | $240M | 35 | $5.0M | 2500.0% | yes | F• T•••••• L•• |
| Mar 3, 2015 | $155M | 65 | $0 | 1600.0% | yes | F• T••••••• L•• |
| Aug 8, 2014 | $145M | 35 | $5.0M | 2500.0% | yes | F• T•••••• L•• |
| Aug 8, 2014 | $155M | 65 | $0 | 1600.0% | yes | F• T••••••• L•• |