DFX Intelligence
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Reading the graph
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advised by QVT FINANCIAL LP
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2020 | $31.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• B••• U••• N• | H••• B••• U••• N• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 4500.0% |
| yes |
| Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Mar 29, 2019 | $41.3M | 250 | $100,000 | 5000.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Aug 22, 2018 | $65.8M | 270 | $100,000 | 4000.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Mar 29, 2018 | $65.8M | 270 | $100,000 | 4000.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Mar 31, 2017 | $91.1M | 270 | $100,000 | 3000.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Mar 30, 2016 | $98.4M | 290 | $100,000 | 3000.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Feb 25, 2016 | $130M | 290 | $100,000 | 3000.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Sep 22, 2015 | $130M | 290 | $100,000 | 3000.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Mar 31, 2015 | $130M | 290 | $100,000 | 3000.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| May 5, 2014 | $250M | 300 | $100,000 | 2500.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Mar 31, 2014 | $250M | 300 | $100,000 | 2500.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Oct 10, 2013 | $220M | 305 | $100,000 | 2500.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Apr 1, 2013 | $220M | 305 | $100,000 | 2500.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |
| Aug 20, 2012 | $202M | 305 | $100,000 | 2500.0% | yes | Q•• S•••••• I••••••••• O••••••• F••• I• L• |