DFX Intelligence
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advised by L••• S••• F••••
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $186M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• N• | B••• O• A•••••• N• | Charlotte | North Carolina | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | Lakewood | New Jersey | United States | no | 8-7221 |
| 0.0% |
| yes |
| J••• I••••••••• L••• |
| Mar 29, 2024 | $186M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |
| Aug 22, 2023 | $225M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |
| Mar 30, 2023 | $225M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |
| Sep 14, 2022 | $236M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |
| Aug 23, 2022 | $236M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |
| Jul 15, 2022 | $236M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |
| May 5, 2022 | $236M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |
| Mar 31, 2022 | $236M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |
| Jan 11, 2022 | $156M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |
| Mar 31, 2021 | $156M | 3 | $54,574 | 0.0% | yes | J••• I••••••••• L••• |