DFX Intelligence
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Reading the graph
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advised by C•••••• C•••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $56.9M | 83 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• | J• M••••• | Columbia | Maryland | United States | no | n/a |
| W•••• F•••• B•••• N• | W•••• F•••• B•••• N• | Columbia | Maryland | United States | no | n/a |
| $50,000 |
| 1400.0% |
| yes |
| C•••••• C•• O••••••••• M••••• F•••• L• |
| Jul 1, 2024 | $56.9M | 83 | $50,000 | 1400.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| Apr 2, 2024 | $56.9M | 83 | $50,000 | 1400.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| Mar 29, 2024 | $56.9M | 83 | $50,000 | 1400.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| May 19, 2023 | $62.1M | 83 | $50,000 | 1400.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| Mar 31, 2023 | $62.1M | 83 | $50,000 | 1400.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| Mar 31, 2022 | $80.9M | 83 | $50,000 | 1400.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| Jun 22, 2021 | $89.1M | 63 | $50,000 | 1400.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| May 7, 2021 | $89.1M | 63 | $50,000 | 1400.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| Mar 31, 2021 | $89.1M | 63 | $50,000 | 1400.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| May 1, 2020 | $52.9M | 51 | $50,000 | 2200.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |
| Mar 27, 2020 | $52.9M | 51 | $50,000 | 2200.0% | yes | C•••••• C•• O••••••••• M••••• F•••• L• |