DFX Intelligence
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advised by B••••••• W••• 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 |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $48.2M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| 100.0% |
| n/a |
| B••••••• W••• C••••• S•• 2• L• |
| Aug 23, 2024 | $138M | 10 | $5.0M | 100.0% | yes | B••••••• W••• C••••• S•• 2• L• |
| Mar 25, 2024 | $138M | 10 | $5.0M | 100.0% | yes | B••••••• W••• C••••• S•• 2• L• |
| Mar 21, 2023 | $68.7M | 9 | $5.0M | 0.0% | yes | B••••••• W••• C••••• S•• 2• L• |
| Dec 22, 2022 | $157M | 9 | $5.0M | 300.0% | yes | B••••••• W••• C••••• S•• 2• L• |
| Mar 30, 2022 | $157M | 9 | $5.0M | 300.0% | yes | B••••••• W••• C••••• S•• 2• L• |
| Jan 20, 2022 | $161M | 8 | $0 | 300.0% | yes | B••••••• W••• C••••• S•• 2• L• |
| Nov 1, 2021 | $161M | 8 | $0 | 300.0% | yes | B••••••• W••• C••••• S•• 2• L• |
| Aug 13, 2021 | $161M | 8 | $0 | 300.0% | yes | B••••••• W••• C••••• S•• 2• L• |
| Mar 30, 2021 | $161M | 8 | $0 | 300.0% | yes | B••••••• W••• C••••• S•• 2• L• |