DFX Intelligence
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Reading the graph
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advised by V• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $199M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| G•••••• S•••• B••• U•• | G•••••• S•••• B••• U•• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| 16 |
| $1.0M |
| 300.0% |
| yes |
| V• T•••••• V••••••• L••• |
| Jan 25, 2024 | $149M | 13 | $1.0M | 300.0% | yes | V• T•••••• V••••••• L••• |
| Mar 31, 2023 | $149M | 13 | $1.0M | 300.0% | yes | V• T•••••• V••••••• L••• |
| Oct 21, 2022 | $143M | 13 | $1.0M | 200.0% | yes | V• T•••••• V••••••• L••• |
| May 24, 2022 | $143M | 13 | $1.0M | 200.0% | yes | V• T•••••• V••••••• L••• |
| Mar 31, 2022 | $143M | 13 | $1.0M | 200.0% | yes | V• T•••••• V••••••• L••• |
| Jan 19, 2022 | $129M | 13 | $1.0M | 300.0% | yes | V• T•••••• V••••••• L••• |
| Mar 30, 2021 | $129M | 13 | $1.0M | 300.0% | yes | V• T•••••• V••••••• L••• |
| Mar 30, 2020 | $165M | 13 | $1.0M | 200.0% | yes | V• T•••••• V••••••• L••• |
| Mar 29, 2019 | $114M | 17 | $1.0M | 200.0% | yes | V• T•••••• V••••••• L••• |
| Apr 20, 2018 | $147M | 19 | $1.0M | 200.0% | yes | V• T•••••• V••••••• L••• |
| Mar 29, 2018 | $147M | 19 | $1.0M | 200.0% | yes | V• T•••••• V••••••• L••• |
| Mar 31, 2017 | $219M | 28 | $1.0M | 400.0% | yes | V• T•••••• V••••••• L••• |
| Mar 30, 2016 | $126M | 29 | $1.0M | 600.0% | yes | V• T•••••• V••••••• L••• |
| Mar 31, 2015 | $94.2M | 22 | $1.0M | 700.0% | yes | V• T•••••• V••••••• L••• |
| Jun 23, 2014 | $51.6M | 23 | $1.0M | 600.0% | yes | V• T•••••• V••••••• L••• |
| Mar 28, 2014 | $51.6M | 23 | $1.0M | 600.0% | yes | V• T•••••• V••••••• L••• |
| Mar 28, 2013 | $54.2M | 21 | $1.0M | 300.0% | yes | V• T•••••• V••••••• L••• |
| Sep 11, 2012 | $34.0M | 21 | $1.0M | 300.0% | yes | V• T•••••• V••••••• L••• |
| Mar 23, 2012 | $34.0M | 21 | $1.0M | 300.0% | yes | V• T•••••• V••••••• L••• |
| Feb 15, 2012 | $34.0M | 21 | $1.0M | 300.0% | yes | V• T•••••• V••••••• L••• |
| United States |
| no |
| 8-15869 |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |