DFX Intelligence
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Reading the graph
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advised by M••••• C•••• 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.
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 31, 2026 | $1.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| U•• B•••• N••• | U•• B•••• N••• | KANSAS CITY | Missouri | United States | no | n/a |
| $0 |
| 3100.0% |
| n/a |
| M• B••• P••• P•••••• F•••• L••• |
| Apr 29, 2024 | $1.9M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Apr 11, 2024 | $1.9M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 29, 2024 | $1.9M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 31, 2023 | $2.9M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Jun 22, 2022 | $3.7M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 31, 2022 | $3.7M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Jul 21, 2021 | $6.0M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 31, 2021 | $6.0M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Jun 29, 2020 | $7.0M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 24, 2020 | $7.0M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 27, 2019 | $7.2M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 29, 2018 | $7.9M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 31, 2017 | $7.8M | 45 | $0 | 3100.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Dec 2, 2016 | $11.6M | 40 | $0 | 3200.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 30, 2016 | $11.6M | 40 | $0 | 3200.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 31, 2015 | $13.9M | 41 | $0 | 3300.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Dec 15, 2014 | $28.0M | 32 | $0 | 5500.0% | yes | M• B••• P••• P•••••• F•••• L••• |
| Mar 28, 2014 | $28.0M | 32 | $0 | 5500.0% | yes | M• B••• P••• P•••••• F•••• L••• |