DFX Intelligence
Reading the graph
Reading the graph
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advised by D••••• I••••••••• A•• 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.
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $5.2B | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• P••• S••• | B•••• P••• S••• | SAO PAULO | n/a | Brazil | no | n/a |
| C••••••• N••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| J••••••• C•••• B••• N••• | J••••••• C•••• B••• N••• | NEW YORK |
| 10000.0% |
| yes |
| D••••• I••••••••• F••• |
| Mar 13, 2024 | $5.2B | 3 | $100,000 | 10000.0% | yes | D••••• I••••••••• F••• |
| Mar 28, 2023 | $4.6B | 3 | $100,000 | 10000.0% | yes | D••••• I••••••••• F••• |
| Oct 27, 2022 | $4.2B | 4 | $100,000 | 10000.0% | yes | D••••• I••••••••• F••• |
| Oct 17, 2022 | $4.2B | 4 | $100,000 | 10000.0% | yes | D••••• I••••••••• F••• |
| Apr 29, 2022 | $4.2B | 4 | $100,000 | 10000.0% | yes | D••••• I••••••••• F••• |
| Mar 23, 2022 | $4.2B | 4 | $100,000 | 10000.0% | yes | D••••• I••••••••• F••• |
| United States |
| no |
| n/a |