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advised by CURI CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $109M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Oct 12, 2018 | $109M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Jul 25, 2018 | $109M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Mar 2, 2018 | $109M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Dec 15, 2017 | $95.6M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Sep 29, 2017 | $95.6M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Aug 8, 2017 | $95.6M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Jun 30, 2017 | $95.6M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Jun 5, 2017 | $95.6M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Mar 29, 2017 | $95.6M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Jan 20, 2017 | $28.3M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Dec 2, 2016 | $28.3M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Oct 6, 2016 | $28.3M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Jul 1, 2016 | $28.3M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Mar 29, 2016 | $28.3M | 3 | $250,000 | 0.0% | yes | LOGAN STONE CAPITAL QP LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | yes | 8-40490 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | yes | 8-47257 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | yes | 8-26740 |