DFX Intelligence
Reading the graph
Reading the graph
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advised by U•• H•••• F••• S••••••••
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $141M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $100,000 |
| 10000.0% |
| yes |
| A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Aug 18, 2023 | $141M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Jul 11, 2023 | $141M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Mar 30, 2023 | $141M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Mar 1, 2023 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Jan 11, 2023 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Nov 3, 2022 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Nov 3, 2022 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Sep 26, 2022 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Aug 31, 2022 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2022 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Jun 1, 2022 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| May 31, 2022 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Mar 31, 2022 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Mar 31, 2022 | $502M | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Dec 10, 2021 | $0 | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |
| Nov 2, 2021 | $0 | 1 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• |