DFX Intelligence
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Reading the graph
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advised by D•• C•••••• P••••••• 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 14, 2024 | $28.3M |
| $1.0M |
| 0.0% |
| no |
| C•••••• S••••• L•• |
| Mar 13, 2023 | $23.2M | 1 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Mar 10, 2022 | $21.1M | 1 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Mar 9, 2021 | $29.8M | 4 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Mar 9, 2020 | $28.0M | 4 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Feb 28, 2019 | $32.5M | 5 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Feb 26, 2018 | $37.9M | 7 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Feb 28, 2017 | $34.0M | 8 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Feb 16, 2016 | $35.6M | 8 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Feb 18, 2015 | $35.1M | 8 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Mar 3, 2014 | $26.8M | 5 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Mar 13, 2013 | $18.9M | 5 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Nov 5, 2012 | $14.9M | 4 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Oct 26, 2012 | $14.9M | 4 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Sep 26, 2012 | $14.9M | 4 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Jun 28, 2012 | $14.9M | 4 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |
| Jun 4, 2012 | $15.1M | 4 | $1.0M | 0.0% | yes | C•••••• S••••• L•• |