DFX Intelligence
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Reading the graph
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advised by N••••• P••• G••••• C•••••• ••• 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 |
|---|---|---|---|---|---|---|
| May 13, 2026 | $497M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• G••••• C•••••••• T•••• S••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| $50,000 |
| 400.0% |
| n/a |
| R•••••• X• F•••••• L••• |
| Dec 19, 2024 | $497M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Dec 6, 2024 | $497M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Nov 8, 2024 | $497M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Nov 4, 2024 | $497M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Mar 27, 2024 | $497M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Aug 9, 2023 | $500M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Jul 12, 2023 | $500M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| May 2, 2023 | $500M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Mar 29, 2023 | $500M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Sep 22, 2022 | $501M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Aug 29, 2022 | $501M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| May 3, 2022 | $501M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Mar 21, 2022 | $501M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Mar 17, 2022 | $501M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |
| Mar 17, 2022 | $501M | 1 | $50,000 | 200.0% | no | R•••••• X• F•••••• L••• |