DFX Intelligence
Reading the graph
Reading the graph
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advised by L•••••• O•••• A•••• M••••••••• •••• C•••
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 |
|---|---|---|---|---|---|---|
| Dec 12, 2022 | $26.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• N•••••••• N••• | C•••• B••• N•••••••• N••• | Dublin | n/a | Ireland | no | n/a |
| U•• A• | U•• A• | London | n/a | United Kingdom | no | n/a |
| 36 |
| $1.0M |
| 100.0% |
| yes |
| 1••• V••••••• C••••••• F••• L•• |
| Nov 28, 2022 | $26.8M | 36 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Oct 11, 2022 | $26.8M | 36 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Aug 29, 2022 | $26.8M | 36 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Aug 29, 2022 | $26.8M | 36 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Mar 30, 2022 | $26.8M | 36 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Mar 1, 2022 | $33.0M | 38 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Mar 31, 2021 | $33.0M | 38 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Mar 30, 2020 | $28.3M | 37 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Oct 7, 2019 | $52.3M | 38 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Apr 30, 2019 | $52.3M | 38 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Mar 29, 2019 | $52.3M | 38 | $1.0M | 100.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Mar 1, 2019 | $79.8M | 38 | $1.0M | 0.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Nov 28, 2018 | $79.8M | 38 | $1.0M | 0.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Sep 20, 2018 | $79.8M | 38 | $1.0M | 0.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Sep 14, 2018 | $79.8M | 38 | $1.0M | 0.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| May 1, 2018 | $79.8M | 38 | $1.0M | 0.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Apr 11, 2018 | $79.8M | 38 | $1.0M | 0.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Apr 4, 2018 | $79.8M | 38 | $1.0M | 0.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Mar 29, 2018 | $79.8M | 38 | $1.0M | 0.0% | yes | 1••• V••••••• C••••••• F••• L•• |
| Aug 28, 2017 | $91.2M | 20 | $1.0M | 0.0% | no | 1••• V••••••• C••••••• F••• L•• |