DFX Intelligence
Reading the graph
Reading the graph
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advised by O•••••••• M••••••••• L•••
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $1.4B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• I••••••••• C•••••• C••••••••• | C•••• I••••••••• C•••••• C••••••••• | HONG KONG | n/a | China | no | n/a |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK |
| 95 |
| $5.0M |
| 400.0% |
| yes |
| O•••••••• P••••••• F•••• L• |
| Mar 15, 2024 | $1.4B | 95 | $5.0M | 400.0% | yes | O•••••••• P••••••• F•••• L• |
| Feb 28, 2023 | $1.0B | 95 | $5.0M | 400.0% | yes | O•••••••• P••••••• F•••• L• |
| Apr 26, 2022 | $868M | 93 | $5.0M | 700.0% | yes | O•••••••• P••••••• F•••• L• |
| Jan 5, 2022 | $868M | 93 | $5.0M | 700.0% | yes | O•••••••• P••••••• F•••• L• |
| Dec 22, 2021 | $733M | 86 | $5.0M | 800.0% | yes | O•••••••• P••••••• F•••• L• |
| Aug 9, 2021 | $733M | 86 | $5.0M | 800.0% | yes | O•••••••• P••••••• F•••• L• |
| May 13, 2021 | $733M | 86 | $5.0M | 800.0% | yes | O•••••••• P••••••• F•••• L• |
| May 13, 2021 | $733M | 86 | $5.0M | 800.0% | yes | O•••••••• P••••••• F•••• L• |
| Mar 15, 2021 | $129M | 33 | $500,000 | 1000.0% | yes | O•••••••• P••••••• F•••• L• |
| Feb 11, 2021 | $129M | 33 | $500,000 | 1000.0% | yes | O•••••••• P••••••• F•••• L• |
| Jul 23, 2020 | $129M | 33 | $500,000 | 1000.0% | yes | O•••••••• P••••••• F•••• L• |
| Jun 11, 2020 | $129M | 33 | $500,000 | 1000.0% | yes | O•••••••• P••••••• F•••• L• |
| May 26, 2020 | $129M | 33 | $500,000 | 1000.0% | yes | O•••••••• P••••••• F•••• L• |
| Mar 13, 2020 | $115M | 32 | $500,000 | 1200.0% | yes | O•••••••• P••••••• F•••• L• |
| Jan 10, 2020 | $71.3M | 32 | $500,000 | 900.0% | yes | O•••••••• P••••••• F•••• L• |
| Oct 16, 2019 | $71.3M | 32 | $500,000 | 900.0% | yes | O•••••••• P••••••• F•••• L• |
| Oct 11, 2019 | $71.3M | 32 | $500,000 | 900.0% | yes | O•••••••• P••••••• F•••• L• |
| Jul 25, 2019 | $45.4M | 26 | $500,000 | 700.0% | yes | O•••••••• P••••••• F•••• L• |
| Mar 27, 2019 | $45.4M | 26 | $500,000 | 700.0% | yes | O•••••••• P••••••• F•••• L• |
| Mar 28, 2018 | $15.4M | 8 | $250,000 | 1000.0% | yes | O•••••••• P••••••• F•••• L• |
| Jul 19, 2017 | $8.3M | 6 | $250,000 | 100.0% | yes | O•••••••• P••••••• F•••• L• |
| New York |
| United States |
| no |
| 8-35008 |