DFX Intelligence
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Reading the graph
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advised by R• C•••••• M••••••••• L••
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, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | SAN FRANCISCO | California | United States | no | 8-15869 |
| N••••••• T•••• | N••••••• T•••• C•••••• | Chicago | Illinois |
| 23 |
| $500,000 |
| 900.0% |
| yes |
| T•••••• M••••• F•••• L••• |
| Mar 30, 2023 | $78.9M | 23 | $500,000 | 800.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 31, 2022 | $77.0M | 23 | $500,000 | 700.0% | yes | T•••••• M••••• F•••• L••• |
| Oct 8, 2021 | $90.1M | 27 | $500,000 | 600.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 30, 2021 | $90.1M | 27 | $500,000 | 600.0% | yes | T•••••• M••••• F•••• L••• |
| Sep 15, 2020 | $185M | 52 | $500,000 | 300.0% | yes | T•••••• M••••• F•••• L••• |
| Apr 28, 2020 | $185M | 52 | $500,000 | 300.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 27, 2020 | $185M | 52 | $500,000 | 300.0% | yes | T•••••• M••••• F•••• L••• |
| Dec 13, 2019 | $330M | 61 | $500,000 | 600.0% | yes | T•••••• M••••• F•••• L••• |
| Sep 26, 2019 | $330M | 61 | $500,000 | 600.0% | yes | T•••••• M••••• F•••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 18, 2019 | $330M | 61 | $500,000 | 600.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 20, 2019 | $330M | 61 | $500,000 | 600.0% | yes | T•••••• M••••• F•••• L••• |
| Apr 18, 2018 | $421M | 72 | $500,000 | 400.0% | yes | T•••••• M••••• F•••• L••• |
| Apr 9, 2018 | $421M | 72 | $500,000 | 400.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 21, 2018 | $421M | 72 | $500,000 | 400.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 29, 2017 | $464M | 79 | $500,000 | 400.0% | yes | T•••••• M••••• F•••• L••• |
| Apr 12, 2016 | $351M | 87 | $500,000 | 400.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 23, 2016 | $351M | 87 | $500,000 | 400.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 27, 2015 | $324M | 87 | $500,000 | 400.0% | yes | T•••••• M••••• F•••• L••• |
| Dec 17, 2014 | $285M | 89 | $500,000 | 600.0% | yes | T•••••• M••••• F•••• L••• |
| Dec 17, 2014 | $285M | 89 | $500,000 | 600.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 27, 2014 | $261M | 78 | $500,000 | 400.0% | yes | T•••••• M••••• F•••• L••• |
| Sep 10, 2013 | $167M | 61 | $500,000 | 500.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 28, 2013 | $70.6M | 49 | $500,000 | 700.0% | yes | T•••••• M••••• F•••• L••• |
| Apr 19, 2012 | $26.3M | 28 | $500,000 | 1300.0% | yes | T•••••• M••••• F•••• L••• |
| Apr 12, 2012 | $26.3M | 28 | $500,000 | 1300.0% | yes | T•••••• M••••• F•••• L••• |
| Apr 12, 2012 | $26.3M | 28 | $500,000 | 1300.0% | yes | T•••••• M••••• F•••• L••• |
| Mar 28, 2012 | $26.3M | 28 | $500,000 | 1300.0% | yes | T•••••• M••••• F•••• L••• |
| no |
| n/a |