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advised by INSIGHT INVESTMENT
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, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON TRUST COMPANY NA | Chicago | Illinois | United States | yes | n/a |
| $53.2M |
| 2 |
| $500,000 |
| 0.0% |
| no |
| 8••••••••• |
| Dec 22, 2017 | $49.7M | 2 | $500,000 | 0.0% | no | 8••••••••• |
| Jul 6, 2017 | $49.7M | 2 | $500,000 | 0.0% | no | 8••••••••• |
| Jun 5, 2017 | $49.7M | 2 | $500,000 | 0.0% | no | 8••••••••• |
| Apr 26, 2017 | $49.7M | 2 | $500,000 | 0.0% | no | 8••••••••• |
| Mar 31, 2017 | $49.7M | 2 | $500,000 | 0.0% | no | 8••••••••• |
| Mar 31, 2017 | $49.7M | 2 | $500,000 | 0.0% | no | 8••••••••• |
| Jan 23, 2017 | $52.9M | 2 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jul 11, 2016 | $52.9M | 2 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Mar 31, 2016 | $52.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Mar 16, 2016 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Nov 25, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Nov 5, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Sep 4, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Aug 26, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jul 9, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jun 30, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jun 30, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jun 12, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jun 11, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jun 11, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jun 1, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Mar 31, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Feb 12, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jan 16, 2015 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Jul 18, 2014 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Mar 31, 2014 | $55.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Mar 28, 2013 | $81.9M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |
| Mar 30, 2012 | $87.6M | 0 | $500,000 | 0.0% | no | S••••• S••••• 2•••••• L••• |