DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Dec 18, 2024 | $187M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Nov 26, 2024 | $187M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Sep 3, 2024 | $187M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Aug 27, 2024 | $187M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jul 3, 2024 | $187M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jul 3, 2024 | $187M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| May 10, 2024 | $187M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Mar 28, 2024 | $187M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Feb 28, 2024 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Nov 28, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Oct 12, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Aug 28, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Aug 3, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jul 6, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jun 21, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jun 14, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jun 2, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jun 2, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| May 5, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Mar 31, 2023 | $185M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Feb 16, 2023 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jan 26, 2023 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jan 25, 2023 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Dec 22, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Dec 16, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Nov 22, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Oct 21, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Oct 12, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Aug 25, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jun 17, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| May 25, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| May 24, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Apr 29, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Apr 28, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Mar 31, 2022 | $197M | 1 | $100,000 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Mar 26, 2019 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Mar 25, 2019 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Mar 15, 2019 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Feb 14, 2019 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Dec 3, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Nov 28, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Oct 30, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Oct 4, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Aug 24, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jun 26, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| May 24, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| May 10, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Apr 26, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Apr 4, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Apr 4, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Mar 30, 2018 | $107,965 | 1 | $1 | 0.0% | yes | A••••• A•••• F•••• L•• |
| Jul 20, 2017 | $0 | 2 | $1 | 200.0% | yes | A••••• A•••• F•••• L•• |
| Jul 12, 2017 | $0 | 2 | $1 | 200.0% | yes | A••••• A•••• F•••• L•• |
| Jul 6, 2017 | $0 | 2 | $1 | 200.0% | yes | A••••• A•••• F•••• L•• |
| May 30, 2017 | $0 | 2 | $1 | 200.0% | yes | A••••• A•••• F•••• L•• |
| May 11, 2017 | $0 | 2 | $1 | 200.0% | yes | A••••• A•••• F•••• L•• |
| Mar 30, 2017 | $0 | 2 | $1 | 200.0% | yes | A••••• A•••• F•••• L•• |