DFX Intelligence
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Reading the graph
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advised by M••••••• A•••• 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• T•••• C••••••• N••• | T•• B••• O• N•• Y••• T•••• C••••••• N••• | NEW Y••• | New York | United States | no | n/a |
| Nov 14, 2024 |
| $91.9M |
| 18 |
| $200,000 |
| 100.0% |
| no |
| M••••••• C•• V• L••• |
| Oct 30, 2024 | $91.9M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Jun 18, 2024 | $91.9M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 30, 2024 | $91.9M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Aug 14, 2023 | $189M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 31, 2023 | $189M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Nov 23, 2022 | $257M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Aug 12, 2022 | $257M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Jun 30, 2022 | $257M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 29, 2022 | $257M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Dec 1, 2021 | $422M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Sep 17, 2021 | $422M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Jun 21, 2021 | $422M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 25, 2021 | $422M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Oct 8, 2020 | $449M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Jun 30, 2020 | $449M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 20, 2020 | $449M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Dec 20, 2019 | $463M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Sep 25, 2019 | $463M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Jun 26, 2019 | $463M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 28, 2019 | $463M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Dec 21, 2018 | $465M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Dec 14, 2018 | $465M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Sep 26, 2018 | $465M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| May 15, 2018 | $465M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 28, 2018 | $465M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Sep 28, 2017 | $470M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Sep 26, 2017 | $470M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Sep 20, 2017 | $470M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Jun 20, 2017 | $470M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Apr 3, 2017 | $470M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 28, 2017 | $470M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Sep 19, 2016 | $472M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Jun 22, 2016 | $472M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 30, 2016 | $472M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Sep 16, 2015 | $478M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 27, 2015 | $478M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Feb 2, 2015 | $178M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Oct 24, 2014 | $178M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Jul 29, 2014 | $178M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Mar 31, 2014 | $178M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |
| Jan 22, 2014 | $195M | 18 | $200,000 | 100.0% | no | M••••••• C•• V• L••• |