DFX Intelligence
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Reading the graph
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advised by A•••• C•••••• 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.
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $45.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| H••• S••••••••• •••• I••• | H••• S••••••••• •••• I••• | NEW YORK | New York | United States | no | 8-41562 |
| $1.0M |
| 0.0% |
| yes |
| A•••• O•••••••• L•• |
| Mar 13, 2024 | $45.5M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Feb 24, 2023 | $37.8M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Jan 9, 2023 | $36.8M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Mar 31, 2022 | $57.2M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Feb 9, 2022 | $94.7M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Nov 30, 2021 | $94.7M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Nov 30, 2021 | $94.7M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Mar 30, 2021 | $94.7M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Mar 9, 2020 | $35.5M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Mar 21, 2019 | $25.8M | 6 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Mar 29, 2018 | $30.2M | 5 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Feb 1, 2017 | $35.1M | 5 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Oct 11, 2016 | $55.4M | 18 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Mar 29, 2016 | $55.4M | 18 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Mar 31, 2015 | $68.9M | 18 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Mar 27, 2015 | $68.9M | 18 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Mar 21, 2014 | $60.3M | 16 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Apr 5, 2013 | $42.8M | 12 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |
| Aug 22, 2012 | $61.8M | 13 | $1.0M | 0.0% | yes | A•••• O•••••••• L•• |