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advised by CKC CAPITAL 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 31, 2024 | $105M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| 1100.0% |
| yes |
| C•• S•••••••• A•••••••• M••••• F•••• L•• |
| Mar 31, 2023 | $111M | 18 | $250,000 | 1200.0% | yes | C•• S•••••••• A•••••••• M••••• F•••• L•• |
| Mar 31, 2022 | $116M | 28 | $1.0M | 900.0% | yes | C•• S•••••••• A•••••••• M••••• F•••• L•• |
| Mar 31, 2021 | $40.0M | 10 | $250,000 | 1800.0% | yes | C•• S•••••••• A•••••••• M••••• F•••• L•• |
| Jan 30, 2020 | $114M | 7 | $1.0M | 300.0% | yes | C•• S•••••••• A•••••••• M••••• F•••• L••• |
| Mar 31, 2019 | $114M | 7 | $1.0M | 300.0% | yes | C•• S•••••••• A•••••••• M••••• F•••• L••• |
| May 31, 2018 | $117M | 10 | $250,000 | 100.0% | yes | C•• S•••••••• A•••••••• M••••• F•••• L••• |
| Apr 30, 2018 | $117M | 10 | $250,000 | 100.0% | yes | C•• S•••••••• A•••••••• M••••• F•••• L••• |
| Mar 30, 2018 | $117M | 10 | $250,000 | 100.0% | yes | C•• S•••••••• A•••••••• M••••• F•••• L••• |