DFX Intelligence
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Reading the graph
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advised by M••••• C•••••• M••••••••• A••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• T•••• C•••••• A••••••• | D••••••• B••• T•••• C•••••• A••••••• | NEW YORK | New York | United States | no | n/a |
| 4 |
| $250,000 |
| 100.0% |
| no |
| M••••• C•••••• C•• 2•••••• L••• |
| Feb 6, 2024 | $51.1M | 4 | $250,000 | 0.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Oct 27, 2023 | $51.1M | 4 | $250,000 | 0.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Oct 26, 2023 | $51.1M | 4 | $250,000 | 0.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Jul 20, 2023 | $51.1M | 4 | $250,000 | 0.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| May 31, 2023 | $51.1M | 4 | $250,000 | 0.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Apr 27, 2023 | $51.1M | 4 | $250,000 | 0.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Mar 31, 2023 | $51.1M | 4 | $250,000 | 0.0% | yes | M••••• C•••••• C•• 2•••••• L••• |
| Sep 2, 2022 | $116M | 4 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Mar 31, 2022 | $116M | 4 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Mar 31, 2021 | $190M | 4 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Mar 30, 2020 | $278M | 4 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Mar 30, 2019 | $346M | 0 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Apr 30, 2018 | $351M | 0 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Apr 30, 2018 | $351M | 0 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Mar 31, 2018 | $351M | 0 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Apr 24, 2017 | $357M | 0 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Mar 30, 2017 | $357M | 0 | $100,000 | 200.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| May 23, 2016 | $353M | 0 | $100,000 | 0.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Apr 21, 2016 | $353M | 0 | $100,000 | 0.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Mar 30, 2016 | $353M | 0 | $100,000 | 0.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Apr 24, 2015 | $351M | 4 | $100,000 | 300.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Mar 30, 2015 | $350M | 4 | $100,000 | 300.0% | no | M••••• C•••••• C•• 2•••••• L••• |
| Aug 21, 2014 | $161M | 4 | $100,000 | 300.0% | no | M• F••••••• L••• 2••••• |
| Jul 10, 2014 | $161M | 4 | $100,000 | 300.0% | no | M• F••••••• L••• 2••••• |
| Mar 31, 2014 | $158M | 4 | $100,000 | 300.0% | no | M• F••••••• L••• 2••••• |