DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••••• A•••• 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.
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | $96.8M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• C••••••••• E•••••• L••••••••• | H••• C••••••••• E•••••• L••••••••• | Gasperich | n/a | Luxembourg | no | n/a |
| I•• L••••••••• S••• | I•• L••••••••• S••• | L••••••••• | n/a | Luxembourg | no | n/a |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• |
| 0.0% |
| n/a |
| A•••• P••••• L••• |
| Oct 15, 2024 | $81.4M | 1 | $0 | 0.0% | yes | A•••• P••••• L••• |
| Sep 19, 2024 | $81.4M | 1 | $0 | 0.0% | yes | A•••• P••••• L••• |
| Sep 19, 2024 | $81.4M | 1 | $0 | 0.0% | yes | A•••• P••••• L••• |
| Jul 1, 2024 | $81.4M | 1 | $0 | 0.0% | yes | A•••• P••••• L••• |
| May 1, 2024 | $81.4M | 1 | $0 | 0.0% | yes | A•••• P••••• L••• |
| Apr 18, 2024 | $81.4M | 1 | $0 | 0.0% | yes | A•••• P••••• L••• |
| Mar 28, 2024 | $81.4M | 1 | $0 | 0.0% | yes | A•••• P••••• L••• |
| Illinois |
| United States |
| no |
| n/a |