DFX Intelligence
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advised by N•• C•••••• I•••
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $4.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | SAO PAOLO | n/a | Brazil | no | 8-15869 |
| N••••••• T•••• | N••••••• T•••• | NY | New York | United States | no | n/a |
| 6 |
| $1.0M |
| 8300.0% |
| yes |
| N•• E• N•••••••• M••••• L•• |
| Jul 29, 2021 | $4.4M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Mar 31, 2021 | $4.4M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Jul 14, 2020 | $4.6M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Mar 30, 2020 | $4.6M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Jun 21, 2019 | $4.4M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| May 22, 2019 | $4.4M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| May 10, 2019 | $4.4M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| May 8, 2019 | $4.4M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| May 8, 2019 | $4.4M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Mar 29, 2019 | $4.4M | 6 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Dec 11, 2018 | $5.8M | 4 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Sep 18, 2018 | $5.8M | 4 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Mar 30, 2018 | $5.8M | 4 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| May 12, 2017 | $4.8M | 4 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Mar 31, 2017 | $4.8M | 4 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Jul 1, 2016 | $5.6M | 4 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Mar 30, 2016 | $6.0M | 4 | $1.0M | 8300.0% | yes | N•• E• N•••••••• M••••• L•• |
| Sep 9, 2015 | $0 | 0 | $1.0M | 0.0% | yes | N•• E• N•••••••• M••••• L•• |
| May 1, 2015 | $0 | 0 | $1.0M | 0.0% | yes | N•• E• N•••••••• M••••• L•• |
| Apr 30, 2015 | $0 | 0 | $1.0M | 0.0% | yes | N•• E• N•••••••• M••••• L•• |
| Apr 29, 2015 | $0 | 0 | $1.0M | 0.0% | yes | N•• E• N•••••••• M••••• L•• |
| Mar 31, 2015 | $0 | 0 | $1.0M | 0.0% | yes | N•• E• N•••••••• M••••• L•• |