DFX Intelligence
Reading the graph
Reading the graph
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advised by O••• D••• I••••••••• M••••••••• L•••
Bermuda
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 27, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A• | D••••••• B••• A• | Singapore | n/a | Singapore | no | n/a |
| $155M |
| 55 |
| $100,000 |
| 100.0% |
| n/a |
| T•• C•••• •• S•••• F••• L•••••• |
| Sep 6, 2024 | $118M | 61 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Sep 3, 2024 | $118M | 61 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 28, 2024 | $122M | 62 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 28, 2023 | $183M | 66 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Oct 31, 2022 | $257M | 70 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Oct 27, 2022 | $257M | 70 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Aug 11, 2022 | $257M | 70 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 31, 2022 | $257M | 70 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Aug 13, 2021 | $240M | 70 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 31, 2021 | $240M | 70 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Aug 7, 2020 | $173M | 72 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 30, 2020 | $167M | 72 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 27, 2019 | $124M | 71 | $100,000 | 0.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Aug 2, 2018 | $178M | 74 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Apr 11, 2018 | $178M | 74 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 27, 2018 | $178M | 74 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Nov 22, 2017 | $147M | 83 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Nov 21, 2017 | $147M | 83 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 10, 2017 | $147M | 83 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 30, 2016 | $259M | 197 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Nov 11, 2015 | $300M | 187 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 27, 2015 | $300M | 187 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Jul 2, 2014 | $255M | 126 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 31, 2014 | $265M | 126 | $100,000 | 100.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| May 21, 2013 | $273M | 145 | $100,000 | 0.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 8, 2013 | $273M | 145 | $100,000 | 0.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Aug 24, 2012 | $286M | 115 | $100,000 | 0.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 13, 2012 | $362M | 115 | $100,000 | 0.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Mar 13, 2012 | $362M | 115 | $100,000 | 0.0% | yes | T•• C•••• •• S•••• F••• L•••••• |
| Feb 3, 2012 | $391M | 115 | $100,000 | 0.0% | yes | T•• C•••• •• S•••• F••• L•••••• |