DFX Intelligence
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Reading the graph
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advised by B••••••••• A•••• M••••••••• P•• C•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | $25.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 0.0% |
| n/a |
| B•• I• O•• S••• C•• H••••••• L• |
| Jul 17, 2024 | $19.2M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |
| Jun 25, 2024 | $19.2M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |
| Mar 29, 2024 | $19.2M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |
| May 5, 2023 | $19.2M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |
| Mar 31, 2023 | $19.2M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |
| Sep 22, 2022 | $14.6M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |
| Sep 22, 2022 | $14.6M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |
| Sep 21, 2022 | $14.6M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |
| Aug 31, 2022 | $14.6M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |
| Mar 31, 2022 | $14.6M | 1 | $0 | 0.0% | yes | B•• I• O•• S••• C•• H••••••• L• |