DFX Intelligence
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Reading the graph
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advised by H••••••••• 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 31, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | Chicago | Illinois | United States | no | n/a |
| $380M |
| 21 |
| $100,000 |
| 200.0% |
| n/a |
| 1••• M••••• F••• C•••••••• S•• |
| Jun 28, 2024 | $353M | 21 | $100,000 | 300.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Mar 27, 2024 | $353M | 21 | $100,000 | 300.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Nov 21, 2023 | $163M | 21 | $100,000 | 300.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| May 12, 2023 | $163M | 21 | $100,000 | 300.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| May 12, 2023 | $163M | 21 | $100,000 | 300.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Mar 30, 2023 | $163M | 21 | $100,000 | 300.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Mar 30, 2023 | $163M | 21 | $100,000 | 300.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Nov 4, 2022 | $146M | 20 | $100,000 | 400.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Apr 18, 2022 | $146M | 20 | $100,000 | 400.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $146M | 20 | $100,000 | 400.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Mar 30, 2021 | $132M | 20 | $100,000 | 700.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Feb 17, 2021 | $122M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Nov 27, 2020 | $122M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Oct 23, 2020 | $122M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Aug 27, 2020 | $122M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Mar 30, 2020 | $122M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Jan 2, 2020 | $107M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Nov 1, 2019 | $107M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Oct 31, 2019 | $107M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Jul 18, 2019 | $107M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| May 31, 2019 | $107M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Mar 30, 2019 | $107M | 19 | $100,000 | 800.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Nov 8, 2018 | $70.8M | 14 | $100,000 | 700.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Sep 7, 2018 | $70.8M | 14 | $100,000 | 700.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Mar 29, 2018 | $70.8M | 14 | $100,000 | 700.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Sep 20, 2017 | $50.1M | 13 | $100,000 | 1000.0% | yes | 1••• M••••• F••• C•••••••• S•• |
| Aug 29, 2017 | $50.1M | 13 | $100,000 | 1000.0% | yes | 1••• M••••• F••• C•••••••• S•• |