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advised by B•••••••• FINANCIAL MANAGEMENT, INC
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 23, 2024 | $35.9M | 1 |
| 0.0% |
| yes |
| B•••••••• S•• P••••••• A•••• F••• L••••••• |
| Dec 20, 2024 | $35.9M | 1 | $1.0M | 0.0% | yes | B•••••••• S•• P••••••• A•••• F••• L••••••• |
| Nov 22, 2024 | $35.9M | 1 | $1.0M | 0.0% | yes | B•••••••• S•• P••••••• A•••• F••• L••••••• |
| Oct 30, 2024 | $35.9M | 1 | $1.0M | 0.0% | yes | B•••••••• S•• P••••••• A•••• F••• L••••••• |
| Oct 8, 2024 | $35.9M | 1 | $1.0M | 0.0% | yes | B•••••••• S•• P••••••• A•••• F••• L••••••• |
| Sep 20, 2024 | $35.9M | 1 | $1.0M | 0.0% | yes | B•••••••• S•• P••••••• A•••• F••• L••••••• |
| Sep 18, 2024 | $35.9M | 1 | $1.0M | 0.0% | yes | B•••••••• S•• P••••••• A•••• F••• L••••••• |
| Aug 26, 2024 | $35.9M | 1 | $1.0M | 0.0% | yes | B•••••••• S•• P••••••• A•••• F••• L••••••• |