DFX Intelligence
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Reading the graph
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advised by C••••• S••••• A•••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• G••••• C•••••• •••• N•• | C•••• G••••• C•••••• •••• N•• | Willemstad | n/a | Other | no | n/a |
| $208M |
| 8 |
| $250,000 |
| 1500.0% |
| yes |
| S•••• 9• M••••• F••• |
| Apr 27, 2015 | $208M | 8 | $250,000 | 1500.0% | yes | S•••• 9• M••••• F••• |
| Apr 22, 2015 | $208M | 8 | $250,000 | 1500.0% | yes | S•••• 9• M••••• F••• |
| Apr 14, 2015 | $208M | 8 | $250,000 | 1500.0% | yes | S•••• 9• M••••• F••• |
| Mar 31, 2015 | $208M | 8 | $250,000 | 1500.0% | yes | S•••• 9• M••••• F••• |
| Dec 23, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| Dec 4, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| Jul 21, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| Jun 24, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| Jun 20, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| Jun 20, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| Jun 3, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| May 29, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| May 22, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| May 1, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| Apr 28, 2014 | $226M | 6 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| Mar 28, 2014 | $226M | 8 | $250,000 | 3100.0% | yes | S•••• 9• M••••• F••• |
| Jan 14, 2014 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Dec 20, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Dec 20, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Dec 9, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Sep 23, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Sep 20, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Sep 20, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Aug 28, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Jun 6, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Apr 29, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Apr 26, 2013 | $270M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Mar 28, 2013 | $313M | 17 | $250,000 | 4700.0% | yes | S•••• 9• M••••• F••• |
| Jan 14, 2013 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Jan 7, 2013 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Jan 4, 2013 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Dec 11, 2012 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Nov 14, 2012 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Oct 17, 2012 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Aug 8, 2012 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Aug 8, 2012 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Aug 6, 2012 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Aug 6, 2012 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Jun 29, 2012 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |
| Mar 30, 2012 | $311M | 19 | $50,000 | 5300.0% | yes | S•••• 9• M••••• F••• |