DFX Intelligence
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Reading the graph
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advised by A•••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $5.8M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| $5.0M |
| 0.0% |
| yes |
| A•••• C••••• O•••••••• L••• |
| Mar 28, 2018 | $5.0M | 4 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Mar 31, 2017 | $4.8M | 4 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Mar 24, 2016 | $19.4M | 5 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Mar 30, 2015 | $189M | 7 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Jan 9, 2015 | $162M | 7 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Mar 12, 2014 | $162M | 7 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Mar 4, 2013 | $44.0M | 3 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Feb 28, 2013 | $44.0M | 3 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Feb 27, 2013 | $44.0M | 3 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Jul 25, 2012 | $250,000 | 1 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |
| Jul 17, 2012 | $250,000 | 1 | $5.0M | 0.0% | yes | A•••• C••••• O•••••••• L••• |