DFX Intelligence
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Reading the graph
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advised by E•• C•••••• 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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| 45 |
| $200,000 |
| 300.0% |
| yes |
| E•• I••••• F••• O•••••••• L••• |
| Jul 11, 2024 | $16.0M | 45 | $200,000 | 300.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Mar 25, 2024 | $16.0M | 45 | $200,000 | 300.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Mar 20, 2024 | $21.7M | 70 | $200,000 | 300.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Jun 12, 2023 | $21.7M | 70 | $200,000 | 300.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Mar 30, 2023 | $21.7M | 70 | $200,000 | 300.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Jul 29, 2022 | $15.4M | 64 | $200,000 | 500.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Jun 3, 2022 | $15.4M | 64 | $200,000 | 500.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Mar 31, 2022 | $15.4M | 64 | $200,000 | 500.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Feb 22, 2022 | $203M | 80 | $200,000 | 400.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Feb 16, 2022 | $203M | 80 | $200,000 | 400.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Aug 26, 2021 | $203M | 80 | $200,000 | 400.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Aug 17, 2021 | $203M | 80 | $200,000 | 400.0% | yes | E•• I••••• F••• O•••••••• L••• |
| May 27, 2021 | $203M | 80 | $200,000 | 400.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Apr 1, 2021 | $203M | 80 | $200,000 | 400.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Mar 31, 2021 | $203M | 80 | $200,000 | 400.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Feb 25, 2021 | $28.6M | 116 | $200,000 | 100.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Jan 15, 2021 | $28.6M | 116 | $200,000 | 100.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Sep 1, 2020 | $28.6M | 116 | $200,000 | 100.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Aug 26, 2020 | $28.6M | 116 | $200,000 | 100.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Aug 26, 2020 | $28.6M | 116 | $200,000 | 100.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Jun 8, 2020 | $28.6M | 116 | $200,000 | 100.0% | yes | E•• I••••• F••• O•••••••• L••• |
| Mar 30, 2020 | $28.6M | 116 | $200,000 | 100.0% | yes | E•• I••••• F••• O•••••••• L••• |
| United States |
| no |
| 8-15869 |