CIK: 0001603935 | LYFORD CAY, NEW PROVIDENCE, C5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $20.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $41.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $25.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $13.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $13.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $155.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $136.7K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $143.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $174.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $276.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $277.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $379.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $614.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $708.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 6 | $723.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4 | $752.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $1.0M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 4 | $734.8K | 2020-11-16 | SEC ↗ |
| 13F-HR | 6 | $642.7K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 5 | $438.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 5 | $613.3K | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 6 | $369.6K | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 6 | $478.1K | 2019-08-14 | SEC ↗ |
| 13F-HR | 9 | $455.8K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $317.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $374.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $616.0K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 8 | $246.5K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 6 | $170.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 7 | $192.3K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 4 | $158.6K | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 4 | $214.5K | 2017-05-15 | SEC ↗ |
| 13F-HR | 2 | $103.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1 | $13.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3 | $127.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 4 | $142.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 4 | $91.2K | 2016-02-16 | SEC ↗ |