DFX Intelligence
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Reading the graph
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advised by V••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $21.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••• P•••• P••••••• L•• | G••••• P•••• P••••••• L•• | London | n/a | United Kingdom | no | n/a |
| $200,000 |
| 9700.0% |
| yes |
| V••••• L••• S••••••• F••• |
| Mar 6, 2023 | $64.5M | 9 | $200,000 | 9700.0% | yes | V••••• L••• S••••••• F••• |
| May 11, 2022 | $188M | 7 | $200,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Mar 7, 2022 | $188M | 7 | $200,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Feb 4, 2021 | $173M | 7 | $200,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Feb 20, 2020 | $121M | 7 | $200,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Mar 21, 2019 | $128M | 7 | $200,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Mar 8, 2018 | $97.8M | 5 | $200,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Mar 27, 2017 | $57.4M | 5 | $200,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Mar 17, 2016 | $60.0M | 5 | $200,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Mar 30, 2015 | $60.0M | 3 | $100,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Jul 21, 2014 | $38.4M | 3 | $100,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Jun 30, 2014 | $45.7M | 3 | $100,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Mar 31, 2014 | $45.7M | 3 | $100,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Apr 29, 2013 | $50.5M | 3 | $100,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |
| Mar 28, 2013 | $50.5M | 3 | $100,000 | 9900.0% | yes | V••••• L••• S••••••• F••• |