DFX Intelligence
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Reading the graph
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advised by S••••• C•••• I••••••••• M••••••••• 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 12, 2024 | $318M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• • C•••••••• T•••• S••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 0.0% |
| no |
| S••••• C•••• C•• 2••••••• L••• |
| Mar 21, 2023 | $375M | 4 | $1.0M | 0.0% | no | S••••• C•••• C•• 2••••••• L••• |
| Mar 27, 2022 | $408M | 4 | $1.0M | 0.0% | no | S••••• C•••• C•• 2••••••• L••• |
| Mar 23, 2021 | $406M | 4 | $1.0M | 0.0% | no | S••••• C•••• C•• 2••••••• L••• |
| Mar 25, 2020 | $419M | 4 | $1.0M | 0.0% | no | S••••• C•••• C•• 2••••••• L••• |
| Sep 18, 2019 | $423M | 4 | $1.0M | 0.0% | no | S••••• C•••• C•• 2••••••• L••• |
| Mar 30, 2019 | $423M | 4 | $1.0M | 0.0% | no | S••••• C•••• C•• 2••••••• L••• |
| Jan 2, 2019 | $403M | 4 | $1.0M | 0.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 26, 2018 | $403M | 4 | $1.0M | 0.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 28, 2017 | $402M | 4 | $1.0M | 0.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 29, 2016 | $401M | 4 | $1.0M | 4900.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Apr 28, 2015 | $402M | 4 | $1.0M | 4900.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Mar 31, 2015 | $402M | 4 | $1.0M | 4900.0% | yes | S••••• C•••• C•• 2•••••• L••• |
| Mar 31, 2015 | $402M | 4 | $1.0M | 4900.0% | yes | S••••• C•••• C•• 2•••••• L••• |
| Mar 31, 2015 | $402M | 4 | $1.0M | 4900.0% | no | S••••• C•••• C•• 2•••••• L••• |
| Jul 9, 2014 | $171M | 3 | $1.0M | 10000.0% | yes | S••••• C•••• C•• 2•••••• L••• |
| Feb 11, 2014 | $0 | 0 | $1.0M | 0.0% | yes | S••••• C•••• C•• 2•••••• L••• |
| Feb 4, 2014 | $0 | 0 | $1.0M | 0.0% | yes | S••••• C•••• C•• 2•••••• L••• |
| Jan 23, 2014 | $0 | 0 | $1.0M | 0.0% | yes | S••••• C•••• C•• 2•••••• L••• |