DFX Intelligence
Reading the graph
Reading the graph
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advised by O••••• G••••• A•••••••• I•••
Cayman 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 |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $20.7M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| $500,000 |
| 10000.0% |
| yes |
| O••••• R•••• A••••••••• M••••• L•• |
| Aug 7, 2024 | $20.7M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Apr 30, 2024 | $20.7M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Mar 25, 2024 | $20.7M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Jun 7, 2023 | $19.8M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| May 19, 2023 | $19.8M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Apr 27, 2023 | $19.8M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Mar 23, 2023 | $19.8M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Oct 13, 2022 | $7.0M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Mar 24, 2022 | $7.0M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Mar 26, 2021 | $8.7M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Dec 17, 2020 | $7.5M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |
| Nov 13, 2020 | $7.5M | 1 | $500,000 | 10000.0% | yes | O••••• R•••• A••••••••• M••••• L•• |