DFX Intelligence
Reading the graph
Reading the graph
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advised by M••• 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| T•• K•••••• T•••• C•••••• | T•• K•••••• T•••• C•••••• | Murray | Kentucky |
| $36.2M |
| 167 |
| $5.0M |
| 1000.0% |
| yes |
| M••• C•••••• M••••• F••• L••• |
| Sep 17, 2024 | $36.2M | 167 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Apr 25, 2024 | $36.2M | 167 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 21, 2024 | $36.2M | 167 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Feb 15, 2024 | $32.4M | 174 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Feb 15, 2024 | $32.4M | 174 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 31, 2023 | $32.4M | 174 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Jul 22, 2022 | $35.9M | 174 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 31, 2022 | $35.9M | 174 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Aug 26, 2021 | $39.2M | 174 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Apr 23, 2021 | $39.2M | 174 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 29, 2021 | $39.2M | 174 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 29, 2021 | $39.2M | 174 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Apr 20, 2020 | $41.6M | 175 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 27, 2020 | $41.6M | 175 | $5.0M | 1000.0% | yes | M••• C•••••• M••••• F••• L••• |
| Apr 16, 2019 | $163M | 184 | $5.0M | 1100.0% | yes | M••• C•••••• M••••• F••• L••• |
| Feb 25, 2019 | $163M | 184 | $5.0M | 1100.0% | yes | M••• C•••••• M••••• F••• L••• |
| Feb 25, 2019 | $163M | 184 | $5.0M | 1100.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 23, 2018 | $592M | 196 | $5.0M | 300.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 29, 2017 | $649M | 204 | $5.0M | 600.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 24, 2016 | $603M | 210 | $5.0M | 800.0% | yes | M••• C•••••• M••••• F••• L••• |
| Jan 5, 2016 | $1.0B | 230 | $5.0M | 600.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 30, 2015 | $1.0B | 230 | $5.0M | 600.0% | yes | M••• C•••••• M••••• F••• L••• |
| Jan 26, 2015 | $1.5B | 238 | $5.0M | 500.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 20, 2014 | $1.5B | 238 | $5.0M | 500.0% | yes | M••• C•••••• M••••• F••• L••• |
| Jun 6, 2013 | $1.8B | 245 | $5.0M | 300.0% | yes | M••• C•••••• M••••• F••• L••• |
| Jun 5, 2013 | $1.8B | 245 | $5.0M | 300.0% | yes | M••• C•••••• M••••• F••• L••• |
| Mar 25, 2013 | $1.8B | 245 | $5.0M | 300.0% | yes | M••• C•••••• M••••• F••• L••• |
| Feb 13, 2012 | $1.9B | 242 | $5.0M | 300.0% | yes | M••• C•••••• M••••• F••• L••• |
| United States |
| no |
| n/a |