DFX Intelligence
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British Virgin 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, 2022 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• N•••••• B•••• S••••••••• L••• | B•• N•••••• B•••• S••••••••• L••• | Toronto | n/a | Canada | no | 8-50538 |
| 0.0% |
| no |
| A••••••• R••••••• C•••••• L• |
| Mar 31, 2021 | $0 | 0 | $100,000 | 0.0% | no | A••••••• R••••••• C•••••• L• |
| May 8, 2020 | $7.4M | 68 | $100,000 | 100.0% | yes | A••••••• R••••••• C•••••• L• |
| Mar 29, 2019 | $6.1M | 68 | $100,000 | 100.0% | yes | A••••••• R••••••• C•••••• L• |
| Mar 29, 2018 | $10.8M | 68 | $100,000 | 300.0% | yes | A••••••• R••••••• C•••••• L• |
| May 24, 2017 | $15.6M | 238 | $100,000 | 600.0% | yes | A••••••• R••••••• C•••••• L• |
| Mar 30, 2017 | $15.6M | 238 | $100,000 | 600.0% | yes | A••••••• R••••••• C•••••• L• |
| Mar 30, 2016 | $14.2M | 73 | $100,000 | 800.0% | yes | A••••••• R••••••• C•••••• L• |
| Apr 1, 2015 | $22.2M | 73 | $100,000 | 1200.0% | yes | A••••••• R••••••• C•••••• L• |
| Mar 31, 2014 | $37.8M | 129 | $100,000 | 1100.0% | yes | A••••••• R••••••• C•••••• L• |
| Dec 9, 2013 | $38.7M | 135 | $100,000 | 0.0% | yes | A••••••• R••••••• C•••••• L• |