DFX Intelligence
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Reading the graph
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advised by C•••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | $47.2M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• F••••••••• B••• | F••••••••• I••••••••• B••• ••••••• L•••••• | GRAND C••••• | n/a | Cayman Islands | no | n/a |
| 9900.0% |
| n/a |
| C•••••••• S••• R••• F••• |
| Jun 24, 2024 | $34.8M | 8 | $100,000 | 9800.0% | yes | C•••••••• P••••••• F••• |
| Jun 29, 2023 | $29.6M | 7 | $100,000 | 9800.0% | yes | C•••••••• P••••••• F••• |
| Mar 13, 2023 | $42.7M | 7 | $100,000 | 9800.0% | yes | C•••••••• S••• R••• F••• |
| Feb 17, 2023 | $42.7M | 7 | $100,000 | 9800.0% | yes | C•••••••• S••• R••• F••• |
| Oct 10, 2022 | $42.7M | 7 | $100,000 | 9800.0% | yes | C•••••••• S••• R••• F••• |
| Jun 30, 2022 | $42.7M | 7 | $100,000 | 9800.0% | yes | C•••••••• S••• R••• F••• |
| Jun 30, 2021 | $65.5M | 5 | $100,000 | 9800.0% | yes | C•••••••• P••••••• F••• |
| Mar 17, 2021 | $56.7M | 5 | $100,000 | 9800.0% | yes | C•••••••• P••••••• F••• |
| Mar 12, 2021 | $56.7M | 5 | $100,000 | 9800.0% | yes | C•••••••• P••••••• F••• |