DFX Intelligence
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Reading the graph
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advised by S• F••• M••••••••• L••
Bahamas, The
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 21, 2023 | $56,156 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| no |
| 0•• B••••• E••••••••• L•••••• |
| Feb 28, 2022 | $62,654 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Mar 26, 2021 | $63,466 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Aug 5, 2020 | $184,578 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Mar 10, 2020 | $184,578 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Aug 12, 2019 | $88,787 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Mar 26, 2019 | $88,787 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Jun 20, 2018 | $194,133 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Mar 20, 2018 | $194,133 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Mar 3, 2017 | $120,729 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Mar 11, 2016 | $182,009 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Mar 20, 2015 | $211,752 | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Mar 20, 2014 | $3.2M | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |
| Mar 25, 2013 | $2.8M | 1 | $0 | 0.0% | no | 0•• B••••• E••••••••• L•••••• |