DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••• V•••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 16, 2020 | $2.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $200,000 |
| 300.0% |
| yes |
| C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Mar 30, 2020 | $2.7M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Feb 12, 2020 | $6.2M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Nov 8, 2019 | $6.2M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Nov 8, 2019 | $6.2M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Sep 11, 2019 | $6.2M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Mar 28, 2019 | $6.2M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Jan 25, 2019 | $12.0M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Jan 2, 2019 | $12.0M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Mar 28, 2018 | $12.0M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Jul 27, 2017 | $10.3M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Jul 14, 2017 | $10.3M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Apr 7, 2017 | $10.3M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| Feb 10, 2017 | $10.3M | 4 | $200,000 | 300.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |
| May 2, 2016 | $37.3M | 6 | $200,000 | 100.0% | yes | C•• H••• I••••• P•••••• C••••• P• F•••• L• |