DFX Intelligence
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Reading the graph
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advised by M••••• S•••••• • E•••• V•••• C•• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 28, 2026 | $2.1M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | ST. PAUL | Minnesota | United States | no | n/a |
| 500.0% |
| n/a |
| 5•• F•••••• C•• 2•••••• L••• |
| Nov 15, 2024 | $397M | 1 | $250,000 | 500.0% | no | 5•• F•••••• C•• 2•••••• L••• |
| Mar 27, 2024 | $397M | 1 | $250,000 | 500.0% | no | 5•• F•••••• C•• 2•••••• L••• |
| Feb 7, 2024 | $398M | 1 | $250,000 | 500.0% | no | 5•• F•••••• C•• 2•••••• L••• |
| Jan 18, 2024 | $398M | 1 | $250,000 | 500.0% | no | 5•• F•••••• C•• 2•••••• L••• |
| Mar 31, 2023 | $398M | 1 | $250,000 | 500.0% | no | 5•• F•••••• C•• 2•••••• L••• |
| Mar 31, 2022 | $398M | 1 | $250,000 | 500.0% | no | 5•• F•••••• C•• 2•••••• L••• |