DFX Intelligence
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Reading the graph
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advised by L•••• C•••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2018 | $4.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-17822 |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York |
| 1 |
| $250,000 |
| 500.0% |
| yes |
| O• 1• M••••• F•••• L••• • L•• |
| Nov 29, 2018 | $4.0M | 1 | $250,000 | 500.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Mar 29, 2018 | $4.0M | 1 | $250,000 | 500.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Oct 11, 2017 | $5.9M | 1 | $250,000 | 500.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Mar 31, 2017 | $5.9M | 1 | $250,000 | 500.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Nov 28, 2016 | $50.5M | 1 | $250,000 | 200.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Aug 22, 2016 | $50.5M | 1 | $250,000 | 200.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Aug 2, 2016 | $50.5M | 1 | $250,000 | 200.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Jun 10, 2016 | $50.5M | 1 | $250,000 | 200.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Feb 26, 2016 | $50.5M | 1 | $250,000 | 200.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Dec 24, 2015 | $305M | 1 | $250,000 | 500.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Mar 31, 2015 | $305M | 1 | $250,000 | 500.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Aug 29, 2014 | $324M | 1 | $250,000 | 400.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Mar 31, 2014 | $324M | 1 | $250,000 | 400.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Jan 10, 2014 | $228M | 1 | $250,000 | 400.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Aug 6, 2013 | $228M | 1 | $250,000 | 400.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Aug 2, 2013 | $218M | 1 | $250,000 | 100.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Jul 12, 2013 | $218M | 1 | $250,000 | 100.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Apr 1, 2013 | $218M | 1 | $250,000 | 100.0% | yes | O• 1• M••••• F•••• L••• • L•• |
| Apr 17, 2012 | $275M | 1 | $10.0M | 0.0% | yes | O• 1• M••••• F•••• L••••• |
| Apr 3, 2012 | $275M | 1 | $10.0M | 0.0% | yes | O• 1• M••••• F•••• L••••• |
| United States |
| no |
| 8-43724 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |