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advised by LAXEY PARTNERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Jun 16, 2021 | $13.4M | 65 |
| $0 |
| 0.0% |
| yes |
| V•• |
| Sep 29, 2020 | $13.4M | 65 | $0 | 0.0% | yes | V•• |
| Sep 30, 2019 | $26.7M | 65 | $0 | 0.0% | yes | V•• |
| Sep 27, 2018 | $22.7M | 45 | $0 | 0.0% | yes | V•• |
| Sep 28, 2017 | $23.2M | 44 | $0 | 0.0% | yes | V•• |
| Sep 22, 2016 | $22.2M | 43 | $0 | 0.0% | yes | V•• |
| Sep 20, 2016 | $22.2M | 43 | $0 | 0.0% | yes | V•• |
| Aug 27, 2015 | $21.7M | 43 | $0 | 0.0% | yes | V•• |
| Mar 10, 2015 | $22.1M | 67 | $0 | 0.0% | yes | V•• |
| Sep 26, 2014 | $22.1M | 67 | $0 | 0.0% | yes | V•• |
| Sep 25, 2013 | $23.1M | 71 | $0 | 900.0% | yes | V•• |
| Nov 12, 2012 | $56.6M | 71 | $0 | 900.0% | yes | V•• |