DFX Intelligence
Data Factory
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Reading the graph
advised by POLUS CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2022 | $56.7M | 1 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| Mar 31, 2022 | $56.7M | 1 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| Apr 5, 2021 | $78.9M | 1 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| Apr 7, 2020 | $85.9M | 1 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| Apr 2, 2019 | $128M | 1 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| Sep 21, 2018 | $139M | 1 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| Apr 2, 2018 | $139M | 1 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| May 5, 2017 | $158M | 2 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| Apr 1, 2016 | $171M | 2 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| Apr 1, 2015 | $182M | 2 | $250,000 | 0.0% | no | HARBOUR LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |