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advised by O•• C•••••• A••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $45.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E•• B••• ••••••••• S• | E•• B••• ••••••••• S• | L••••••••• | n/a | Luxembourg | no | n/a |
| 2 |
| $100,000 |
| 0.0% |
| yes |
| G••••• T•••••• S•• |
| Aug 30, 2023 | $45.3M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| Jul 31, 2023 | $45.3M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| Jun 9, 2023 | $45.3M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| May 17, 2023 | $45.3M | 0 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| Jun 22, 2022 | $46.3M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| May 27, 2022 | $46.3M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| May 27, 2022 | $46.3M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| May 23, 2022 | $46.3M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| Mar 11, 2022 | $46.3M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| Nov 8, 2021 | $45.9M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| Jul 8, 2021 | $45.9M | 2 | $100,000 | 0.0% | yes | G••••• T•••••• S•• |
| Jul 31, 2020 | $39.5M | 2 | $100,000 | 0.0% | no | P•••• |
| Jul 2, 2020 | $39.5M | 2 | $100,000 | 0.0% | no | P•••• |
| May 20, 2020 | $39.5M | 2 | $100,000 | 0.0% | no | P•••• |
| Mar 13, 2020 | $39.5M | 2 | $100,000 | 0.0% | no | P•••• |
| May 7, 2019 | $36.7M | 2 | $100,000 | 0.0% | no | P•••• |
| May 7, 2019 | $36.7M | 2 | $100,000 | 0.0% | no | P•••• |
| Apr 3, 2019 | $36.7M | 2 | $100,000 | 0.0% | no | P•••• |
| Mar 31, 2017 | $7.0M | 1 | $100,000 | 0.0% | no | P•••• |
| Nov 30, 2016 | $7.0M | 1 | $100,000 | 0.0% | no | P•••• |
| Mar 24, 2016 | $7.0M | 1 | $100,000 | 0.0% | no | P•••• |
| Dec 16, 2015 | $7.4M | 1 | $100,000 | 0.0% | no | P•••• |
| Aug 7, 2015 | $7.4M | 1 | $100,000 | 0.0% | no | P•••• |
| Mar 30, 2015 | $7.4M | 1 | $100,000 | 0.0% | no | P•••• |