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advised by F••• S••••••• ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2016 | $1.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| F••• S••••••• J•••• F•••• L•• |
| Aug 30, 2016 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Feb 19, 2016 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Feb 2, 2015 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Sep 17, 2014 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Mar 21, 2014 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| May 13, 2013 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Mar 18, 2013 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Jan 29, 2013 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Oct 16, 2012 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Aug 16, 2012 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Jun 25, 2012 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |
| Jun 25, 2012 | $1.3M | 14 | $1.0M | 100.0% | yes | F••• S••••••• J•••• F•••• L•• |