DFX Intelligence
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advised by 1••• 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.
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2023 | $9.5M | 79 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 1200.0% |
| yes |
| M••••• F••• T•••••••• M••••• F•••• L• |
| May 16, 2023 | $9.5M | 79 | $100,000 | 1200.0% | yes | M••••• F••• T•••••••• M••••• F•••• L• |
| Apr 24, 2023 | $9.5M | 79 | $100,000 | 1200.0% | yes | M••••• F••• T•••••••• M••••• F•••• L• |
| Dec 21, 2022 | $9.5M | 79 | $100,000 | 1200.0% | yes | M••••• F••• T•••••••• M••••• F•••• L• |
| Aug 23, 2022 | $24.6M | 85 | $100,000 | 1000.0% | yes | M••••• F••• T•••••••• M••••• F•••• L• |
| Feb 18, 2022 | $24.6M | 85 | $100,000 | 1000.0% | yes | M••••• F••• T•••••••• M••••• F•••• L• |
| Dec 23, 2021 | $24.6M | 85 | $100,000 | 1000.0% | yes | M••••• F••• T•••••••• M••••• F•••• L• |