DFX Intelligence
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Reading the graph
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advised by P••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $21.2M |
| 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 |
| $1.0M |
| 500.0% |
| yes |
| P••••• M••••••• F•••• L••• |
| Mar 17, 2023 | $25.2M | 25 | $1.0M | 500.0% | yes | P••••• M••••••• F•••• L••• |
| Mar 9, 2022 | $25.2M | 25 | $1.0M | 500.0% | yes | P••••• M••••••• F•••• L••• |
| May 19, 2021 | $27.1M | 25 | $1.0M | 500.0% | yes | P••• P••••• M••••••• F•••• L••• |
| Mar 27, 2020 | $38.8M | 32 | $1.0M | 300.0% | yes | P••• P••••• M••••••• F•••• L••• |
| Aug 7, 2019 | $55.7M | 31 | $1.0M | 300.0% | yes | P••• P••••• M••••••• F•••• L••• |
| Mar 22, 2019 | $55.7M | 31 | $1.0M | 300.0% | yes | P••• P••••• M••••••• F•••• L••• |
| Mar 28, 2018 | $97.3M | 37 | $1.0M | 200.0% | yes | P••• P••••• M••••••• F•••• L••• |
| Feb 9, 2017 | $92.2M | 34 | $1.0M | 200.0% | yes | P••• P••••• M••••••• F•••• L••• |
| Mar 28, 2016 | $68.9M | 32 | $1.0M | 300.0% | yes | P••• P••••• M••••••• F•••• L••• |
| Mar 26, 2015 | $89.4M | 32 | $1.0M | 200.0% | yes | P••• P••••• M••••••• F•••• L•••• |
| Oct 8, 2014 | $88.6M | 31 | $1.0M | 200.0% | yes | P••• P••••• M••••••• F•••• L•••• |
| Apr 23, 2014 | $80.2M | 38 | $1.0M | 0.0% | yes | P••••• M••••••• F••• L•• |
| Oct 11, 2013 | $77.0M | 36 | $1.0M | 0.0% | yes | P••••• M••••••• F••• L•• |
| Jun 21, 2013 | $72.0M | 38 | $1.0M | 0.0% | yes | P••••• M••••••• F••• L•• |
| Jun 4, 2013 | $72.0M | 38 | $1.0M | 0.0% | yes | P••••• M••••••• F••• L•• |
| Mar 11, 2013 | $66.0M | 38 | $1.0M | 0.0% | yes | P••••• M••••••• F••• L•• |
| Jun 29, 2012 | $66.0M | 38 | $1.0M | 0.0% | yes | P••••• M••••••• F••• L•• |