DFX Intelligence
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Reading the graph
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advised by T•• S•••• I••••••••• 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 31, 2026 | $128M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Charlotte | North Carolina | United States | no | n/a |
| D••••••• B••• T•••• C•••••• A••••••• | D••••••• B••• T•••• C•••••• A••••••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| n/a |
| T•• S•••• M•••••• C••••• F•••• L••• |
| Aug 7, 2024 | $607M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Apr 26, 2024 | $607M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Mar 28, 2024 | $607M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Jul 14, 2023 | $563M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Mar 31, 2023 | $563M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Feb 24, 2023 | $537M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Nov 9, 2022 | $537M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Mar 31, 2022 | $537M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Sep 27, 2021 | $538M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Aug 24, 2021 | $538M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Jul 23, 2021 | $538M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Mar 31, 2021 | $538M | 5 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| May 22, 2020 | $783M | 6 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Mar 30, 2020 | $783M | 6 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Jan 10, 2020 | $782M | 6 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |
| Aug 28, 2019 | $782M | 6 | $1.0M | 0.0% | yes | T•• S•••• M•••••• C••••• F•••• L••• |