DFX Intelligence
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advised by A•• 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.
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2023 | $4.4M | 71 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | BOCA RATON | Florida | United States | no | n/a |
| J•• G•••• | J•• G•••• | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| S••••• C• F••• S•• F•• A•• O• B••••• O• A•••• M•••• A•••• F••• S• |
| Oct 20, 2023 | $4.4M | 71 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•••• M•••• A•••• F••• S• |
| Oct 20, 2023 | $4.4M | 71 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•••• M•••• A•••• F••• S• |
| Mar 30, 2023 | $4.4M | 71 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•••• M•••• A•••• F••• S• |
| Nov 10, 2022 | $4.4M | 71 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•••• M•••• A•••• F••• S• |
| Oct 28, 2022 | $4.4M | 71 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•••• M•••• A•••• F••• S• |