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Reading the graph
advised by FORCE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 7, 2015 | $87.0M | 2 | $2.0M | 9500.0% | yes | FORCE CAPITAL LTD |
| Mar 27, 2015 | $87.0M | 2 | $2.0M | 9500.0% | yes | FORCE CAPITAL LTD |
| Mar 27, 2014 | $86.0M | 2 | $2.0M | 0.0% | yes | FORCE CAPITAL LTD |
| Mar 25, 2013 | $112M | 4 | $2.0M | 0.0% | yes | FORCE CAPITAL LTD |
| May 17, 2012 | $113M | 6 | $2.0M | 0.0% | yes | FORCE CAPITAL LTD |
| Feb 16, 2012 | $106M | 11 | $2.0M | 6500.0% | yes | FORCE CAPITAL LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |