ESA Global Value Fund info
ESA Global Value Fund (SEC CIK 1802934) first filed with the SEC on 2021-02-01 (Form 13F-HR) and has filed 15 times since, including 12 Form 13F-HR quarterly holdings reports. It is organized in Cayman Islands and registered at 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108.
- Name: Value ESA Global Value Fund.
- SEC CIK: Value 1802934.
- State of organization: Value Cayman Islands.
- Business address: Value 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108.
No Form ADV row is held for this firm, so its adviser registration date, assets under management and employees are left out rather than estimated.
Firm
| Field | Value |
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| Name | ESA Global Value Fund |
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| SEC CIK | 1802934 |
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| State of organization | Cayman Islands |
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| Business address | 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
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| Mailing address | 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
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| Phone | (66)20986399 |
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| Fiscal year end | December 31 |
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| Former names | None filed |
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SEC Filing History
| Field | Value |
|---|
| First SEC filing | 2021-02-01 (Form 13F-HR) |
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| Latest SEC filing | 2023-11-07 (Form 13F-HR) |
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| Filings on EDGAR | 15 |
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| First Form 13F-HR | 2021-02-01 (quarter ended 2020-12-31) |
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| Latest Form 13F-HR | 2023-11-07 (quarter ended 2023-09-30) |
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| Form 13F-HR filings | 12 |
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Filings by Year
| Year | Filings | Form 13F-HR |
|---|
| 2023 | 6 | 4 |
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| 2022 | 5 | 4 |
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| 2021 | 4 | 4 |
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Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |