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advised by A•••• T••••• 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 |
|---|---|---|---|---|---|---|
| Oct 31, 2014 | $10.3M | 2 |
| $100,000 |
| 200.0% |
| yes |
| A•••• T••••• M• S••• M••••••••• |
| Mar 31, 2014 | $44.2M | 2 | $100,000 | 200.0% | yes | A•••• T••••• M• S••• M••••••••• |
| Apr 2, 2013 | $53.1M | 64 | $100,000 | 200.0% | yes | A•••• T••••• M• S••• M••••••••• |
| Apr 2, 2013 | $53.1M | 64 | $100,000 | 200.0% | yes | A•••• T••••• M• S••• M••••••••• |
| Apr 2, 2013 | $53.1M | 64 | $100,000 | 200.0% | yes | A•••• T••••• M• S••• M••••••••• |
| Jun 22, 2012 | $53.3M | 67 | $100,000 | 0.0% | yes | A•••• T••••• M• S••• M••••••••• |
| Jun 15, 2012 | $53.3M | 67 | $100,000 | 0.0% | yes | A•••• T••••• M• S••• M••••••••• |
| May 30, 2012 | $53.3M | 67 | $100,000 | 0.0% | yes | A•••• T••••• M• S••• M••••••••• |
| May 29, 2012 | $53.3M | 67 | $100,000 | 0.0% | yes | A•••• T••••• M• S••• M••••••••• |
| May 14, 2012 | $53.3M | 67 | $100,000 | 0.0% | yes | A•••• T••••• M• S••• M••••••••• |
| Mar 30, 2012 | $53.3M | 67 | $100,000 | 0.0% | yes | A•••• T••••• M• S••• M••••••••• |