DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by CFI PARTNERS
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 |
|---|---|---|---|---|---|---|
| Feb 7, 2023 | $369M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |
| 14 |
| $250,000 |
| 5900.0% |
| no |
| C••• C•• 2•••••• L••• |
| Oct 28, 2022 | $369M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Jul 28, 2022 | $369M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Mar 31, 2022 | $369M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Mar 30, 2021 | $459M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Jan 20, 2021 | $469M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Mar 29, 2020 | $469M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Mar 29, 2019 | $474M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Mar 28, 2019 | $474M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Jun 12, 2018 | $472M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Apr 3, 2018 | $472M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Mar 30, 2018 | $472M | 14 | $250,000 | 5900.0% | no | C••• C•• 2•••••• L••• |
| Mar 20, 2017 | $404M | 24 | $250,000 | 2700.0% | no | C••• C•• 2•••••• L••• |
| Nov 14, 2016 | $404M | 24 | $250,000 | 2700.0% | no | C••• C•• 2•••••• L••• |
| Mar 30, 2016 | $404M | 24 | $250,000 | 2700.0% | no | C••• C•• 2•••••• L••• |
| Mar 30, 2016 | $404M | 24 | $250,000 | 2700.0% | no | C••• C•• 2•••••• L••• |
| Sep 3, 2015 | $414M | 12 | $250,000 | 2100.0% | no | C••• C•• 2•••••• L••• |
| Mar 23, 2015 | $414M | 12 | $250,000 | 2100.0% | no | C••• C•• 2•••••• L••• |
| Mar 21, 2014 | $426M | 12 | $250,000 | 2100.0% | no | C••• C•• 2•••••• L••• |
| Feb 18, 2014 | $426M | 12 | $250,000 | 2100.0% | no | C••• C•• 2•••••• L••• |
| Apr 5, 2013 | $264M | 9 | $250,000 | 2100.0% | no | C••• C•• 2•••••• L••• |
| Feb 19, 2013 | $264M | 9 | $250,000 | 2100.0% | no | C••• C•• 2•••••• L••• |