DFX Intelligence
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Reading the graph
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advised by M•••••• INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 2, 2021 | $0 | 0 | $10.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | WOODLAND PARK | New Jersey | United States | no | n/a |
| 0.0% |
| yes |
| M•••••• S••••• D••••• L•••••• F•••• L• |
| Sep 30, 2021 | $0 | 0 | $10.0M | 0.0% | yes | M•••••• S••••• D••••• L•••••• F•••• L• |
| Apr 2, 2021 | $0 | 0 | $10.0M | 0.0% | yes | M•••••• S••••• D••••• L•••••• F•••• L• |
| Apr 2, 2021 | $0 | 0 | $10.0M | 0.0% | yes | M•••••• S••••• D••••• L•••••• F•••• L• |
| Mar 31, 2021 | $0 | 0 | $10.0M | 0.0% | yes | M•••••• S••••• D••••• L•••••• F•••• L• |