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advised by DALTON INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Jul 24, 2013 | $137M | 34 | $1.0M | 600.0% | yes | PACIFIC AND GENERAL INVESTMENTS INC. |
| Jun 6, 2013 | $137M | 34 | $1.0M | 600.0% | yes | PACIFIC AND GENERAL INVESTMENTS INC. |
| Apr 1, 2013 | $137M | 34 | $1.0M | 600.0% | yes | PACIFIC AND GENERAL INVESTMENTS INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAYMAN NATIONAL TURST CO. LTD. | CAYMAN NATIONAL TRUST CO. LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |