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advised by FASA, LLC
Cayman 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 |
|---|---|---|---|---|---|---|
| Oct 4, 2019 | $71.4M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Feb 11, 2019 | $71.4M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Dec 24, 2018 | $71.4M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Nov 22, 2018 | $32.2M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Mar 29, 2018 | $32.2M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Feb 13, 2018 | $36.9M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Feb 13, 2018 | $36.9M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Apr 19, 2017 | $36.9M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Mar 28, 2017 | $36.9M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Mar 10, 2017 | $30.3M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Jan 27, 2017 | $30.3M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Apr 18, 2016 | $30.3M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Mar 29, 2016 | $30.3M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Mar 26, 2015 | $15.0M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Feb 2, 2015 | $16.0M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Feb 2, 2015 | $16.0M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Sep 3, 2014 | $16.0M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Apr 29, 2014 | $16.0M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Mar 28, 2014 | $24.4M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Oct 14, 2013 | $28.0M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Dec 21, 2012 | $28.0M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Dec 21, 2012 | $28.0M | 1 | $0 | 0.0% | yes | FPC HOLDINGS CORPORATION |
| Mar 30, 2012 | $2.7M | 1 | $0 | 10000.0% | yes | FPC HOLDINGS CORPORATION |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |