DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• G•••• 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 |
|---|---|---|---|---|---|---|
| Oct 3, 2019 | $7.2M | 126 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• S••••••••• C••••••• L•• | F•••• R••••••• S••••••••• C••••••• L•• | NEW YORK | New York | United States | no | 8-52973 |
| 100.0% |
| yes |
| R•• L••••• L••• |
| Aug 12, 2019 | $7.2M | 126 | $0 | 100.0% | yes | R•• L••••• L••• |
| Jun 6, 2019 | $7.2M | 126 | $0 | 100.0% | yes | R•• L••••• L••• |
| Mar 29, 2019 | $7.2M | 126 | $0 | 100.0% | yes | R•• L••••• L••• |
| Mar 31, 2018 | $43.8M | 126 | $0 | 100.0% | yes | R•• L••••• L••• |