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advised by FIRST PRINCIPLES CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2013 | $78.9M | 1 | $50.0M | 0.0% | yes | FPCM TREASURY FUND I LIMITED |
| Jul 3, 2012 | $61.2M | 1 | $50.0M | 0.0% | yes | FPCM TREASURY FUND I LIMITED |
| Apr 2, 2012 | $61.2M | 1 | $50.0M | 0.0% | yes | FPCM TREASURY FUND I LIMITED |
| Apr 2, 2012 | $61.2M | 1 | $50.0M | 0.0% | yes | FPCM TREASURY FUND I LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ALTERNATIVE INVESTMENT SERVICES | BNY MELLON ALTERNATIVE INVESTMENT SERVICES | Wilmington | Delaware | United States | no | n/a |