DFX Intelligence
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Reading the graph
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advised by G••••• I••••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| May 13, 2026 | $14.0M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• P•••••• B••• | J• M••••• P•••••• B••• | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 0.0% |
| n/a |
| G•• G••••• F• F•••• L••• |
| Oct 30, 2024 | $11.0M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| Mar 28, 2024 | $11.0M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| Mar 30, 2023 | $8.1M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| May 3, 2022 | $7.2M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| Mar 29, 2022 | $7.2M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| Jan 3, 2022 | $7.2M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| May 7, 2021 | $7.2M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| Mar 31, 2021 | $7.2M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| Nov 5, 2020 | $8.0M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2020 | $8.0M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |
| Mar 30, 2020 | $8.0M | 3 | $500,000 | 0.0% | yes | G•• G••••• F• F•••• L••• |