DFX Intelligence
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Reading the graph
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advised by R•••••••• C•••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Feb 2, 2022 | $140,566 | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| $10,000 |
| 0.0% |
| yes |
| R•• K••••• C••••••••• L••• |
| Mar 31, 2021 | $140,566 | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Sep 16, 2020 | $23.0M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Apr 29, 2020 | $23.0M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Mar 30, 2020 | $22.7M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Aug 29, 2019 | $18.3M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Jun 19, 2019 | $18.3M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| May 21, 2019 | $18.3M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Mar 29, 2019 | $18.3M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Mar 30, 2018 | $18.3M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Mar 31, 2017 | $18.3M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Apr 5, 2016 | $18.3M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |
| Mar 30, 2016 | $18.3M | 7 | $10,000 | 0.0% | yes | R•• K••••• C••••••••• L••• |