DFX Intelligence
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Reading the graph
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advised by D•••••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | $42.4M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 100.0% |
| n/a |
| D•••••••• A• M••••• F••• L• |
| Oct 25, 2024 | $40.0M | 3 | $1.0M | 100.0% | yes | D•••••••• A• M••••• F••• L• |
| Apr 8, 2024 | $40.0M | 3 | $1.0M | 100.0% | yes | D•••••••• A• M••••• F••• L• |
| Mar 15, 2024 | $39.8M | 3 | $1.0M | 100.0% | yes | D•••••••• A• M••••• F••• L• |
| Mar 11, 2024 | $39.8M | 3 | $1.0M | 100.0% | yes | D•••••••• A• M••••• F••• L• |
| Mar 30, 2023 | $54.6M | 3 | $1.0M | 1900.0% | yes | D•••••••• A• M••••• F••• L• |