DFX Intelligence
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advised by L•• 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 |
|---|---|---|---|---|---|---|
| Oct 28, 2013 | $35.0M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• T•••••• ••••••• L•••••• | H••• T•••••• ••••••• L•••••• | C••••• ISLANDS | n/a | Cayman Islands | no | n/a |
| 0.0% |
| yes |
| L• A•••• N•••••• R•••••••• F••• |
| Jun 17, 2013 | $35.0M | 20 | $50,000 | 0.0% | yes | L• A•••• N•••••• R•••••••• F••• |
| Jan 28, 2013 | $35.0M | 20 | $50,000 | 0.0% | yes | L• A•••• N•••••• R•••••••• F••• |
| Sep 25, 2012 | $43.9M | 25 | $50,000 | 0.0% | yes | L• A•••• N•••••• R•••••••• F••• |
| Apr 26, 2012 | $43.9M | 25 | $50,000 | 0.0% | yes | L• A•••• N•••••• R•••••••• F••• |
| Mar 30, 2012 | $43.9M | 25 | $50,000 | 0.0% | yes | L• A•••• N•••••• R•••••••• F••• |