DFX Intelligence
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Reading the graph
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advised by N••••• A••••••••• A••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $485M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• T•••• C•••••• A•••••• | D••••••• B••• T•••• C•••••• A•••••• | SANTA ANA | California | United States | no | n/a |
| 0.0% |
| no |
| S••••••• C•• X•••••• L••• |
| Jan 4, 2024 | $569M | 4 | $250,000 | 0.0% | no | S••••••• C•• X•••••• L••• |
| Nov 15, 2023 | $569M | 4 | $250,000 | 0.0% | no | S••••••• C•• X•••••• L••• |
| Jul 14, 2023 | $569M | 4 | $250,000 | 0.0% | no | S••••••• C•• X•••••• L••• |
| Mar 31, 2023 | $569M | 4 | $250,000 | 0.0% | no | S••••••• C•• X•••••• L••• |
| Nov 18, 2022 | $563M | 4 | $250,000 | 0.0% | no | S••••••• C•• X•••••• L••• |
| Nov 17, 2022 | $563M | 4 | $250,000 | 0.0% | no | S••••••• C•• X•••••• L••• |
| Mar 31, 2022 | $563M | 4 | $250,000 | 0.0% | no | S••••••• C•• X•••••• L••• |