DFX Intelligence
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Reading the graph
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advised by P••••••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• | U• B••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| May 11, 2026 |
| $371M |
| 0 |
| $250,000 |
| 600.0% |
| n/a |
| G••••• X••• C••• L••• |
| Mar 28, 2024 | $379M | 0 | $250,000 | 600.0% | no | G••••• X••• C••• L••• |
| Dec 13, 2023 | $359M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Jul 13, 2023 | $359M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Jul 5, 2023 | $359M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Mar 30, 2023 | $359M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Feb 27, 2023 | $381M | 5 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Nov 4, 2022 | $381M | 5 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Sep 20, 2022 | $381M | 5 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Apr 5, 2022 | $381M | 5 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Mar 31, 2022 | $381M | 5 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Feb 24, 2022 | $367M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Nov 19, 2021 | $367M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Oct 13, 2021 | $367M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Jul 1, 2021 | $367M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| May 13, 2021 | $367M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Apr 30, 2021 | $367M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Mar 31, 2021 | $367M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Nov 27, 2020 | $405M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Nov 6, 2020 | $405M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Aug 18, 2020 | $405M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| May 21, 2020 | $405M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Apr 27, 2020 | $405M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Mar 30, 2020 | $398M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Oct 25, 2019 | $378M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Sep 10, 2019 | $378M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| May 14, 2019 | $378M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| May 10, 2019 | $378M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Mar 31, 2019 | $378M | 0 | $250,000 | 600.0% | no | G••••• X••• C•• L•• |
| Feb 14, 2018 | $419M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Jan 2, 2018 | $419M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Jul 25, 2017 | $419M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Jun 28, 2017 | $419M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Jun 1, 2017 | $419M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Apr 24, 2017 | $419M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Apr 11, 2017 | $419M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Mar 31, 2017 | $419M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Aug 17, 2016 | $147M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Jul 5, 2016 | $147M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Jun 15, 2016 | $147M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| May 9, 2016 | $147M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Apr 26, 2016 | $147M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |
| Mar 30, 2016 | $147M | 0 | $250,000 | 500.0% | no | G••••• X••• C•• L•• |