DFX Intelligence
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Reading the graph
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advised by ACIS CAPITAL MANAGEMENT, L.P.
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 22, 2022 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• C•••••• C••••••••• | D••••••• B••• C•••••• C••••••••• | NEW YORK | New York | United States | no | 8-15774 |
| 4 |
| $100,000 |
| 0.0% |
| no |
| H••••••• I••••• C•• I••• L••• |
| Feb 22, 2022 | $1.3M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Feb 22, 2022 | $1.3M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Mar 31, 2021 | $1.3M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Jul 21, 2020 | $1.3M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| May 7, 2020 | $1.3M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Mar 30, 2020 | $1.3M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Jun 28, 2019 | $1.3M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Mar 31, 2019 | $1.3M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Jun 29, 2018 | $2.2M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Mar 30, 2018 | $2.2M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Apr 20, 2017 | $1.8M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Mar 31, 2017 | $1.8M | 4 | $100,000 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Jan 24, 2017 | $91.2M | 4 | $0 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Jun 28, 2016 | $91.2M | 4 | $0 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Mar 29, 2016 | $91.2M | 4 | $0 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Oct 19, 2015 | $148M | 4 | $0 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Aug 27, 2015 | $148M | 4 | $0 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| May 28, 2015 | $148M | 4 | $0 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Mar 31, 2015 | $148M | 4 | $0 | 0.0% | no | H••••••• I••••• C•• I••• L••• |
| Mar 31, 2014 | $232M | 4 | $0 | 0.0% | no | H••••••• I••••• C•• I••• L••• |