DFX Intelligence
Reading the graph
Reading the graph
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advised by N••••• I••••••••• M••••••••• N•••• A••••••
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2022 | $688M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C•••••••• N••• | NEW YORK CITY | New York | United States | no | n/a |
| $50,000 |
| 0.0% |
| yes |
| R•••••• P•••• T••• R••• F••• L•• |
| Mar 31, 2022 | $688M | 1 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F••• L•• |
| Jan 17, 2022 | $711M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F••• L•• |
| Sep 30, 2021 | $711M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F••• L•• |
| Aug 4, 2021 | $788M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Mar 31, 2021 | $788M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Oct 16, 2020 | $737M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Jun 30, 2020 | $737M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Jun 19, 2020 | $737M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Apr 15, 2020 | $737M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $737M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Dec 5, 2019 | $265M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Aug 27, 2019 | $265M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Mar 29, 2019 | $265M | 3 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |
| Feb 20, 2019 | $250M | 1 | $50,000 | 0.0% | yes | R•••••• P•••• T••• R••• F•••• L•• |