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advised by MILLVILLE OPPORTUNITIES MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 18, 2016 | $55.1M | 5 | $0 | 1600.0% | no | Isthmian |
| Jun 30, 2015 | $149M | 5 | $0 | 3000.0% | yes | Isthmian |
| Mar 31, 2015 | $167M | 5 | $0 | 3000.0% | yes | Isthmian |
| Feb 28, 2014 | $95.7M | 5 | $0 | 3000.0% | yes | Isthmian |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD BANK | STANDARD BANK OF SOUTH AFRICA | Johannesburg | n/a | South Africa | no | n/a |