DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by P•• L••• M••••••••• C•••••• 2• 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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $361M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• | U••• B••• T•••• C••••••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| $250,000 |
| 8300.0% |
| no |
| P•• C•• 2••••• L••• |
| Mar 28, 2024 | $361M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Dec 8, 2023 | $360M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Mar 30, 2023 | $360M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Nov 15, 2022 | $389M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Oct 27, 2022 | $389M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Apr 26, 2022 | $389M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Apr 26, 2022 | $389M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Mar 30, 2022 | $389M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Feb 25, 2022 | $386M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Feb 25, 2022 | $386M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Oct 21, 2021 | $386M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Oct 21, 2021 | $386M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Mar 31, 2021 | $386M | 1 | $250,000 | 8300.0% | no | P•• C•• 2••••• L••• |
| Feb 3, 2021 | $391M | 1 | $250,000 | 10000.0% | no | P•• C•• 2••••• L••• |
| Mar 30, 2020 | $391M | 1 | $250,000 | 10000.0% | no | P•• C•• 2••••• L••• |
| Mar 29, 2019 | $381M | 1 | $250,000 | 10000.0% | no | P•• C•• 2••••• L••• |
| Jun 4, 2018 | $192M | 1 | $250,000 | 10000.0% | no | P•• C•• 2••••• L••• |