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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 |
|---|---|---|---|---|---|---|
| May 25, 2023 | $77,386 | 1 | $100,000 | 10000.0% | yes | TARGET VALUE FUND |
| Apr 20, 2023 | $77,386 | 1 | $100,000 | 10000.0% | yes | TARGET VALUE FUND |
| Mar 13, 2023 | $77,386 | 1 | $100,000 | 10000.0% | yes | TARGET VALUE FUND |
| Jun 28, 2022 | $238M | 39 | $100,000 | 7000.0% | yes | TARGET VALUE FUND |
| May 30, 2022 | $238M | 39 | $100,000 | 7000.0% | yes | TARGET VALUE FUND |
| May 30, 2022 | $238M | 39 | $100,000 | 7000.0% | yes | TARGET VALUE FUND |
| Mar 16, 2022 | $238M | 39 | $100,000 | 7000.0% | yes | TARGET VALUE FUND |
| Mar 11, 2021 | $298M | 50 | $100,000 | 6500.0% | yes | TARGET VALUE FUND |
| Jun 16, 2020 | $254M | 57 | $100,000 | 6000.0% | yes | TARGET VALUE FUND |
| Mar 23, 2020 | $254M | 57 | $100,000 | 6000.0% | yes | TARGET VALUE FUND |
| Jun 6, 2019 | $265M | 62 | $100,000 | 5400.0% | yes | TARGET VALUE FUND |
| Mar 6, 2019 | $265M | 62 | $100,000 | 5400.0% | yes | TARGET VALUE FUND |
| Mar 5, 2018 | $602M | 71 | $100,000 | 1900.0% | yes | TARGET VALUE FUND |
| Oct 6, 2017 | $596M | 83 | $100,000 | 1700.0% | yes | TARGET VALUE FUND |
| Jul 10, 2017 | $596M | 83 | $100,000 | 1700.0% | yes | TARGET VALUE FUND |
| Mar 30, 2017 | $596M | 83 | $100,000 | 1700.0% | yes | TARGET VALUE FUND |
| Mar 2, 2016 | $784M | 108 | $100,000 | 1200.0% | yes | TARGET VALUE FUND |
| Aug 18, 2015 | $1.1B | 115 | $100,000 | 900.0% | yes | TARGET VALUE FUND |
| Mar 31, 2015 | $1.1B | 115 | $100,000 | 900.0% | yes | TARGET VALUE FUND |
| Apr 29, 2014 | $885M | 113 | $100,000 | 1000.0% | yes | TARGET VALUE FUND |
| Apr 29, 2014 | $885M | 113 | $100,000 | 1000.0% | yes | TARGET VALUE FUND |
| Feb 20, 2014 | $885M | 113 | $100,000 | 1000.0% | yes | TARGET VALUE FUND |
| Jul 22, 2013 | $801M | 103 | $100,000 | 800.0% | yes | TARGET VALUE FUND |
| Jul 16, 2013 | $801M | 103 | $100,000 | 800.0% | yes | TARGET VALUE FUND |
| Mar 26, 2013 | $801M | 103 | $100,000 | 800.0% | yes | TARGET VALUE FUND |
| Jun 6, 2012 | $593M | 80 | $100,000 | 900.0% | yes | TARGET VALUE FUND |
| Mar 30, 2012 | $593M | 80 | $100,000 | 900.0% | yes | TARGET VALUE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AS ABOVE | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |