DFX Intelligence
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Reading the graph
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advised by GS INVESTMENT STRATEGIES, LLC
Mauritius
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2015 | $14.6M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• M•••••••• | H••• B••• ••••••••• L•••••• | M•••••••• | n/a | Mauritius | no | n/a |
| 100.0% |
| yes |
| G••••• L••• S•••• P••••••• M•••••••• V• L•• |
| Jul 24, 2015 | $14.6M | 1 | $2.0M | 100.0% | yes | G••••• L••• S•••• P••••••• M•••••••• V• L•• |
| May 28, 2015 | $14.6M | 1 | $2.0M | 100.0% | yes | G••••• L••• S•••• P••••••• M•••••••• V• L•• |
| Mar 31, 2015 | $14.6M | 1 | $2.0M | 100.0% | yes | G• I••••••••• P••••••• ••••••••• V• L•••••• |
| Aug 13, 2014 | $0 | 1 | $2.0M | 10000.0% | yes | G• I••••••••• P••••••• ••••••••• V• L•••••• |
| Mar 31, 2014 | $0 | 1 | $2.0M | 10000.0% | yes | G• I••••••••• P••••••• ••••••••• V• L•••••• |
| Nov 20, 2013 | $13.4M | 1 | $2.0M | 10000.0% | yes | G• I••••••••• P••••••• ••••••••• V• L•••••• |
| Mar 28, 2013 | $13.4M | 1 | $2.0M | 10000.0% | yes | G• I••••••••• P••••••• ••••••••• V• L•••••• |
| Mar 30, 2012 | $10.1M | 1 | $2.0M | 3200.0% | yes | G• I••••••••• P••••••• ••••••••• V• L•••••• |