DFX Intelligence
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Reading the graph
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advised by S•• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $33.1M | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| 7600.0% |
| yes |
| A••••••• R••••• C••••• C••••• F••••• F••• L••• |
| Mar 28, 2024 | $33.1M | 23 | $100,000 | 7600.0% | yes | A••••••• R••••• C••••• C••••• F••••• F••• L••• |
| Mar 31, 2023 | $29.9M | 15 | $100,000 | 5500.0% | yes | A••••••• R••••• C••••• C••••• F••••• F••• L••• |
| Feb 23, 2023 | $0 | 0 | $100,000 | 0.0% | yes | A••••••• R••••• C••••• C••••• F••••• F••• L••• |
| Oct 3, 2022 | $0 | 0 | $100,000 | 0.0% | yes | A••••••• R••••• C••••• C••••• F••••• F••• L••• |
| May 23, 2022 | $0 | 0 | $100,000 | 0.0% | yes | A•• W•••••• C••••• C••••• F••••• F••• L••• |
| Mar 29, 2022 | $0 | 0 | $100,000 | 0.0% | yes | A•• W•••••• C••••• C••••• F••••• F••• L••• |