DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••••• I••••••••• M••••••••• S•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• C•••• G•••• L•••••• | C•••• C•••••• L•••••• | ST. JULIANS | n/a | Malta | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| M•••••• L•••• • P•••••• B•••••• • I••••••••• G•••• | M•••••• L•••• • P•••••• B•••••• • I••••••••• G•••• |
| 1 |
| $1.0M |
| 0.0% |
| yes |
| S•••••• F••• I• L•• |
| Oct 17, 2023 | $752M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Aug 25, 2023 | $752M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| May 24, 2023 | $752M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 28, 2023 | $752M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 2, 2022 | $827M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 1, 2022 | $825M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 26, 2021 | $760M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 27, 2020 | $726M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Jan 31, 2020 | $669M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Aug 15, 2019 | $669M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Jul 2, 2019 | $669M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 27, 2019 | $669M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Jul 16, 2018 | $676M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 28, 2018 | $676M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Oct 25, 2017 | $618M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Sep 29, 2017 | $618M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Jul 7, 2017 | $618M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 29, 2017 | $618M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Jun 20, 2016 | $601M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Apr 15, 2016 | $601M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 21, 2016 | $601M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Sep 4, 2015 | $584M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| May 18, 2015 | $584M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Mar 26, 2015 | $570M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| May 9, 2014 | $533M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Jan 7, 2014 | $550M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| Jan 2, 2014 | $550M | 1 | $1.0M | 0.0% | yes | S•••••• F••• I• L•• |
| New York |
| United States |
| no |
| n/a |
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | NEW YORK | New York | United States | no | 8-68191 |