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advised by MIDSUMMER CAPITAL, LLC.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2013 | $1.5M | 12 | $1.0M | 1900.0% | yes | MIDSUMMER VENTURES, LTD. |
| Jun 18, 2013 | $1.5M | 12 | $1.0M | 1900.0% | yes | MIDSUMMER VENTURES, LTD. |
| Jun 17, 2013 | $1.5M | 12 | $1.0M | 1900.0% | yes | MIDSUMMER VENTURES, LTD. |
| Mar 28, 2013 | $1.5M | 12 | $1.0M | 1900.0% | yes | MIDSUMMER VENTURES, LTD. |
| Nov 26, 2012 | $2.3M | 12 | $1.0M | 1900.0% | yes | MIDSUMMER VENTURES, LTD. |
| Mar 30, 2012 | $2.6M | 12 | $1.0M | 1900.0% | yes | MIDSUMMER VENTURES, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |