DFX Intelligence
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Reading the graph
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advised by MOELIS CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 24, 2020 | $0 | 38 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• N••••••• | C••• N••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| 0.0% |
| yes |
| M•• I• ••••• L••• |
| Mar 29, 2019 | $0 | 38 | $0 | 0.0% | yes | M•• I• ••••• L••• |
| Jan 2, 2019 | $0 | 38 | $0 | 0.0% | yes | M•• I• ••••• L••• |
| Mar 29, 2018 | $0 | 38 | $0 | 0.0% | yes | M•• I• ••••• L••• |
| Mar 31, 2017 | $92.5M | 38 | $0 | 0.0% | yes | M•• I• ••••• L••• |
| Mar 30, 2016 | $36.1M | 38 | $0 | 0.0% | yes | M•• I• ••••• L••• |
| Mar 27, 2015 | $29.4M | 38 | $0 | 0.0% | yes | M•• I• ••••• L••• |
| Mar 28, 2014 | $29.9M | 38 | $0 | 0.0% | yes | M•• I• ••••• L••• |
| May 1, 2013 | $31.0M | 38 | $0 | 0.0% | yes | M•• I• ••••• L••• |
| Mar 28, 2013 | $31.0M | 38 | $0 | 0.0% | yes | M•• I• ••••• L••• |