DFX Intelligence
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Reading the graph
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advised by A•• 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 |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | $133M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 0.0% |
| n/a |
| M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Dec 19, 2024 | $10.2M | 7 | $100,000 | 0.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Oct 17, 2024 | $10.2M | 7 | $100,000 | 0.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Sep 12, 2024 | $10.2M | 7 | $100,000 | 0.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Jul 16, 2024 | $10.2M | 7 | $100,000 | 0.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Jun 28, 2024 | $10.2M | 7 | $100,000 | 0.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Apr 3, 2024 | $9.6M | 2 | $100,000 | 100.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Jan 18, 2024 | $9.6M | 2 | $100,000 | 100.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Nov 15, 2023 | $9.6M | 2 | $100,000 | 100.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Sep 26, 2023 | $9.6M | 2 | $100,000 | 100.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 17, 2023 | $9.6M | 2 | $100,000 | 100.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Jun 29, 2023 | $9.6M | 2 | $100,000 | 100.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |
| Apr 27, 2023 | $9.6M | 2 | $100,000 | 100.0% | yes | M•• F•••• X• S•• • M•• A•• P••• M••••••• P••• ••••••• S• |