DFX Intelligence
Reading the graph
Reading the graph
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advised by G••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| May 13, 2026 | $6.1M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• P•••••• B••• | J• M••••• P•••••• B••• | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 0.0% |
| n/a |
| G•• C••• I• F•••••• • F••••• F•••• L••• |
| Oct 30, 2024 | $9.7M | 7 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| Mar 28, 2024 | $9.7M | 7 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| Mar 30, 2023 | $1.9M | 7 | $10.0M | 100.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| May 3, 2022 | $757,349 | 8 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| Mar 29, 2022 | $757,349 | 8 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| Jan 3, 2022 | $9.1M | 8 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| May 7, 2021 | $9.1M | 8 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| Mar 31, 2021 | $9.1M | 8 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| Nov 5, 2020 | $4.0M | 2 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| May 7, 2020 | $4.0M | 2 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |
| Mar 30, 2020 | $4.0M | 2 | $10.0M | 0.0% | yes | G•• C••• I• F•••••• • F••••• F•••• L••• |