DFX Intelligence
Reading the graph
Reading the graph
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advised by S••••••••• C•••••• P•••••••
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 31, 2024 | $162,150 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| 0.0% |
| yes |
| S••••••••• T•• I• C•••••••• P•••••••• L••• |
| Oct 23, 2023 | $85,875 | 2 | $500,000 | 0.0% | yes | S••••••••• T•• I• C•••••••• P•••••••• L••• |
| Mar 30, 2023 | $85,875 | 2 | $500,000 | 0.0% | yes | S••••••••• T•• I• C•••••••• P•••••••• L••• |
| Mar 31, 2022 | $155,561 | 2 | $500,000 | 0.0% | yes | S••••••••• T•• I• C•••••••• P•••••••• L••• |
| Dec 1, 2021 | $126,881 | 2 | $500,000 | 0.0% | yes | S••••••••• T•• I• C•••••••• P•••••••• L••• |
| Mar 31, 2021 | $126,881 | 2 | $500,000 | 0.0% | yes | S••••••••• T•• I• C•••••••• P•••••••• L••• |
| Mar 30, 2020 | $118,099 | 2 | $500,000 | 0.0% | yes | S••••••••• T•• I• C•••••••• P•••••••• L••• |
| Mar 30, 2019 | $201,719 | 2 | $500,000 | 0.0% | yes | S••••••••• T•• I• C•••••••• P•••••••• L••• |