DFX Intelligence
Reading the graph
Reading the graph
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advised by T••••••• C•••••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $595M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Cincinatti | Ohio | United States | no | n/a |
| 6200.0% |
| no |
| T••••••• C•• V••• L••• |
| Mar 29, 2024 | $595M | 7 | $1.0M | 6200.0% | no | T••••••• C•• V••• L••• |
| Oct 19, 2023 | $601M | 7 | $1.0M | 6200.0% | no | T••••••• C•• V••• L••• |
| Mar 31, 2023 | $601M | 7 | $1.0M | 6200.0% | no | T••••••• C•• V••• L••• |
| Mar 30, 2022 | $601M | 7 | $1.0M | 6500.0% | no | T••••••• C•• V••• L••• |
| Mar 31, 2021 | $589M | 7 | $1.0M | 6000.0% | no | T••••••• C•• V••• L••• |
| Mar 5, 2021 | $580M | 7 | $1.0M | 6000.0% | no | T••••••• C•• V••• L••• |
| Mar 30, 2020 | $580M | 7 | $1.0M | 6000.0% | no | T••••••• C•• V••• L••• |
| Mar 28, 2019 | $578M | 7 | $1.0M | 6000.0% | no | T••••••• C•• V••• L••• |
| Jul 12, 2018 | $607M | 7 | $1.0M | 7100.0% | no | T••••••• C•• V••• L••• |
| Mar 29, 2018 | $607M | 7 | $1.0M | 7100.0% | no | T••••••• C•• V••• L••• |