DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $191M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••••••• A••••••••• | J••••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| $50,000 |
| 4000.0% |
| yes |
| C•••••••• F••• |
| Mar 5, 2024 | $191M | 15 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 14, 2023 | $190M | 15 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 21, 2022 | $206M | 17 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 14, 2021 | $218M | 15 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 12, 2020 | $187M | 15 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 25, 2019 | $174M | 15 | $50,000 | 4200.0% | yes | C•••••••• F••• |
| Mar 23, 2018 | $165M | 15 | $50,000 | 4100.0% | yes | C•••••••• F••• |
| Mar 18, 2017 | $171M | 20 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 28, 2016 | $187M | 20 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 30, 2015 | $198M | 15 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 27, 2014 | $196M | 20 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 27, 2013 | $177M | 20 | $50,000 | 4000.0% | yes | C•••••••• F••• |
| Mar 27, 2012 | $151M | 20 | $50,000 | 4000.0% | yes | C•••••••• F••• |