DFX Intelligence
Reading the graph
Reading the graph
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advised by M••••• A••••••••• I••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Jun 16, 2015 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• T•••• • B•••••• C•• •••• | M••••• T•••• • B•••••• C•• •••• | NEW YORK | New York | United States | yes | n/a |
| 1 |
| $500,000 |
| 10000.0% |
| yes |
| E•••• A••••••••• F••• |
| May 1, 2015 | $31.4M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Apr 15, 2015 | $31.4M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Apr 1, 2015 | $31.4M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Mar 30, 2015 | $31.4M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Mar 30, 2015 | $31.4M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Nov 10, 2014 | $95.2M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Jul 25, 2014 | $95.2M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Jul 25, 2014 | $95.2M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Jun 25, 2014 | $95.2M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 5, 2014 | $95.2M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Mar 28, 2014 | $95.2M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Mar 28, 2014 | $95.2M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Mar 21, 2014 | $95.2M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Jul 2, 2013 | $122M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| May 6, 2013 | $122M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Apr 5, 2013 | $122M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Apr 2, 2013 | $122M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Mar 28, 2013 | $122M | 1 | $500,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Jan 14, 2013 | $174M | 1 | $600,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Nov 14, 2012 | $174M | 1 | $600,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Oct 3, 2012 | $174M | 1 | $600,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Aug 22, 2012 | $174M | 1 | $600,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Apr 11, 2012 | $174M | 1 | $600,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Apr 10, 2012 | $174M | 1 | $600,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Mar 30, 2012 | $174M | 1 | $600,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Mar 23, 2012 | $174M | 1 | $600,000 | 10000.0% | yes | E•••• A••••••••• F••• |
| Mar 23, 2012 | $174M | 1 | $600,000 | 10000.0% | yes | E•••• A••••••••• F••• |