DFX Intelligence
Reading the graph
Reading the graph
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advised by Z•••• C•••••• M••••••••• L••
Bermuda
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2020 | $19.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 7 |
| $1.0M |
| 3600.0% |
| yes |
| Z•••• G••••• E••••• F•••• L••• |
| May 26, 2020 | $19.1M | 7 | $1.0M | 3600.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Mar 30, 2020 | $19.1M | 7 | $1.0M | 3600.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| May 21, 2019 | $236M | 6 | $1.0M | 300.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Mar 29, 2019 | $236M | 6 | $1.0M | 300.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Jul 24, 2018 | $437M | 7 | $1.0M | 200.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Jun 11, 2018 | $437M | 7 | $1.0M | 200.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Mar 30, 2018 | $437M | 7 | $1.0M | 200.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| May 8, 2017 | $428M | 6 | $1.0M | 200.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Mar 30, 2017 | $428M | 6 | $1.0M | 200.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Mar 30, 2016 | $394M | 5 | $1.0M | 300.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Dec 23, 2015 | $523M | 5 | $1.0M | 200.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Jul 8, 2015 | $523M | 5 | $1.0M | 200.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Mar 31, 2015 | $523M | 5 | $1.0M | 200.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Apr 30, 2014 | $315M | 3 | $1.0M | 400.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Apr 1, 2014 | $315M | 3 | $1.0M | 400.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Mar 31, 2014 | $315M | 3 | $1.0M | 400.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Mar 31, 2014 | $315M | 3 | $1.0M | 400.0% | yes | Z•••• G••••• E••••• F•••• L••• |
| Mar 14, 2013 | $89.4M | 3 | $1.0M | 300.0% | yes | Z•••• G••••• L•••••••• A•••••••• F•••• L••• |
| Mar 14, 2013 | $89.4M | 3 | $1.0M | 300.0% | yes | Z•••• G••••• L•••••••• A•••••••• F•••• L••• |
| Apr 9, 2012 | $127M | 4 | $1.0M | 100.0% | yes | Z•••• G••••• L•••••••• A•••••••• F•••• L••• |
| Mar 30, 2012 | $127M | 4 | $1.0M | 100.0% | yes | Z•••• G••••• L•••••••• A•••••••• F•••• L••• |