DFX Intelligence
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Reading the graph
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advised by M•••• L•••• 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.
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $342M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• S••••• S••••••••• •••• L•• | C••••• S••••• S••••••••• •••• L•• | NEW Y••• | New York | United States | no | 8-422 |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| P••• O••••••• M••••• F••• L•• |
| Mar 31, 2020 | $342M | 2 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Mar 29, 2019 | $415M | 2 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Jan 30, 2018 | $204M | 2 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Oct 30, 2017 | $213M | 4 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| May 25, 2017 | $309M | 5 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Feb 28, 2017 | $309M | 5 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Mar 31, 2016 | $136M | 4 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Apr 1, 2015 | $151M | 4 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Feb 5, 2014 | $257M | 4 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Mar 8, 2013 | $253M | 4 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Nov 15, 2012 | $437M | 4 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Apr 17, 2012 | $437M | 4 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |
| Mar 29, 2012 | $437M | 4 | $250,000 | 0.0% | yes | P••• O••••••• M••••• F••• L•• |