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advised by ELEMENTUM ADVISORS, LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| $76.8M |
| 4 |
| $100,000 |
| 0.0% |
| yes |
| F••••••• C•• B••• F••• L••• |
| Mar 21, 2024 | $76.8M | 4 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| May 30, 2023 | $61.0M | 3 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 29, 2023 | $61.0M | 3 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| May 2, 2022 | $103M | 4 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Apr 20, 2022 | $103M | 4 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Apr 18, 2022 | $103M | 4 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 31, 2022 | $103M | 4 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Nov 1, 2021 | $154M | 10 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Jul 15, 2021 | $154M | 10 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Apr 26, 2021 | $154M | 10 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 31, 2021 | $154M | 10 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 30, 2020 | $163M | 9 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Jun 29, 2019 | $172M | 11 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| May 28, 2019 | $172M | 11 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 28, 2019 | $172M | 11 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 27, 2018 | $187M | 11 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Jan 11, 2018 | $204M | 6 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Apr 27, 2017 | $204M | 6 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 27, 2017 | $204M | 6 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 24, 2016 | $193M | 7 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 20, 2015 | $139M | 8 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Sep 22, 2014 | $96.2M | 7 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Aug 13, 2014 | $96.2M | 7 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 28, 2014 | $96.2M | 7 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Dec 9, 2013 | $112M | 11 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| May 1, 2013 | $112M | 11 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 28, 2013 | $112M | 11 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Jan 3, 2013 | $84.8M | 8 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Nov 1, 2012 | $84.8M | 8 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Jul 13, 2012 | $84.8M | 8 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Apr 4, 2012 | $84.8M | 8 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |
| Mar 21, 2012 | $84.8M | 8 | $100,000 | 0.0% | yes | F••••••• C•• B••• F••• L••• |