DFX Intelligence
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Reading the graph
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advised by R••••• C••••• 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 26, 2026 | $408M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| n/a |
| R••••• C•••••• L••• |
| Mar 27, 2024 | $412M | 1 | $250,000 | 10000.0% | no | R••••• C•••••• L••• |
| May 9, 2023 | $402M | 1 | $250,000 | 10000.0% | no | R••••• C•••••• L••• |
| Mar 30, 2023 | $402M | 1 | $250,000 | 10000.0% | no | R••••• C•••••• L••• |
| Mar 30, 2022 | $425M | 1 | $250,000 | 10000.0% | no | R••••• C•••••• L••• |
| Mar 30, 2021 | $422M | 1 | $250,000 | 10000.0% | no | R••••• C•••••• L••• |
| Jul 10, 2020 | $417M | 1 | $100,000 | 10000.0% | no | R••••• C•••••• L••• |
| Mar 30, 2020 | $417M | 1 | $100,000 | 10000.0% | no | R••••• C•••••• L••• |