DFX Intelligence
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Reading the graph
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advised by T•••• C•••••• M••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $112M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| R••••••••• M•••••• L• |
| Mar 30, 2023 | $98.2M | 4 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Aug 19, 2022 | $104M | 4 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Mar 30, 2022 | $104M | 4 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| May 7, 2021 | $116M | 4 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Mar 26, 2021 | $116M | 4 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Mar 30, 2020 | $168M | 3 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Jun 24, 2019 | $90.3M | 3 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Mar 29, 2019 | $90.3M | 3 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Mar 30, 2018 | $83.1M | 3 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Jun 28, 2017 | $83.1M | 3 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| May 25, 2017 | $83.1M | 3 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Mar 28, 2017 | $83.1M | 3 | $0 | 0.0% | yes | R••••••••• M•••••• L• |
| Mar 29, 2016 | $40.1M | 3 | $0 | 0.0% | yes | R••••••••• M•••••• L• |