DFX Intelligence
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Reading the graph
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advised by M•• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | $117M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C•••• B•••• N••• | J••• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 200.0% |
| n/a |
| M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• |
| Nov 21, 2024 | $139M | 1 | $0 | 0.0% | yes | M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• |
| Sep 16, 2024 | $139M | 1 | $0 | 0.0% | yes | M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• |
| Aug 12, 2024 | $139M | 1 | $0 | 0.0% | yes | M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• |
| Jul 8, 2024 | $139M | 1 | $0 | 0.0% | yes | M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• |
| May 24, 2024 | $139M | 1 | $0 | 0.0% | yes | M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• |
| May 3, 2024 | $139M | 1 | $0 | 0.0% | yes | M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• |
| Mar 28, 2024 | $139M | 1 | $0 | 0.0% | yes | M•• R••• E••••• C••••• O••••••••• F••• I• ••• L••• |