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advised by EVERGREEN CAPITAL ASSOCIATES LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $55.0M | 6 | $1.0M | 8900.0% | yes | UNION SPRING FUND LTD. |
| Mar 22, 2024 | $55.0M | 6 | $1.0M | 8900.0% | yes | UNION SPRING FUND LTD. |
| Aug 4, 2023 | $53.3M | 6 | $1.0M | 0.0% | yes | UNION SPRING FUND LTD. |
| Mar 31, 2023 | $62.0M | 6 | $1.0M | 5000.0% | yes | UNION SPRING FUND LTD. |
| Mar 31, 2022 | $62.0M | 6 | $1.0M | 5000.0% | yes | UNION SPRING FUND LTD. |
| Apr 29, 2021 | $54.4M | 6 | $1.0M | 0.0% | yes | UNION SPRING FUND LTD. |
| Mar 31, 2021 | $21.7M | 7 | $1.0M | 8200.0% | yes | UNION SPRING FUND LTD. |
| Mar 30, 2020 | $21.7M | 7 | $1.0M | 8200.0% | yes | UNION SPRING FUND LTD. |
| Apr 2, 2019 | $17.9M | 7 | $1.0M | 6500.0% | yes | UNION SPRING FUND LTD. |
| Mar 29, 2019 | $17.9M | 7 | $1.0M | 6500.0% | yes | UNION SPRING FUND LTD. |
| Feb 8, 2019 | $17.9M | 7 | $1.0M | 6500.0% | yes | UNION SPRING FUND LTD. |
| Jul 6, 2018 | $21.4M | 7 | $1.0M | 6500.0% | yes | UNION SPRING FUND LTD. |
| Jun 29, 2018 | $21.4M | 7 | $1.0M | 6500.0% | yes | UNION SPRING FUND LTD. |
| Mar 30, 2018 | $23.4M | 7 | $1.0M | 5800.0% | yes | UNION SPRING FUND LTD. |
| Jul 31, 2017 | $643M | 10 | $1.0M | 9700.0% | yes | UNION SPRING FUND LTD. |
| Jul 31, 2017 | $643M | 10 | $1.0M | 9700.0% | yes | UNION SPRING FUND LTD. |
| Mar 31, 2017 | $643M | 10 | $1.0M | 9700.0% | yes | UNION SPRING FUND LTD. |
| Jan 26, 2017 | $472M | 10 | $1.0M | 9700.0% | yes | UNION SPRING FUND LTD. |
| Aug 4, 2016 | $472M | 10 | $1.0M | 9700.0% | yes | UNION SPRING FUND LTD. |
| Mar 30, 2016 | $472M | 10 | $1.0M | 9700.0% | yes | UNION SPRING FUND LTD. |
| Mar 24, 2015 | $3.7M | 12 | $1.0M | 9600.0% | yes | UNION SPRING FUND LTD. |
| Jan 2, 2015 | $3.7M | 12 | $1.0M | 9600.0% | yes | UNION SPRING FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | NEW YORK | New York | United States | no | n/a |
| CITCO BANKING CORPORATE N.V. | CITCO BANKING CORPORATE N.V. | Willemstad | n/a | Curacao | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| R. J. O'BRIEN & ASSOCIATES, LLC | R. J. O'BRIEN & ASSOCIATES, LLC | NEW YORK | New York | United States | no | n/a |
| STONEX FINANCIAL INC. | STONEX FINANCIAL INC. | NEW YORK | New York | United States | no | 8-51269 |