DFX Intelligence
Reading the graph
Reading the graph
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advised by T•••• F••• 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.
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2019 | $0 |
| 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 |
| M••••• S•••••• C•••••• S••••••• L•• | M••••• S•••••• C•••••• S••••••• L•• | NEW YORK | New York | United States | no | n/a |
| $50.0M |
| 0.0% |
| yes |
| T•••• S•• •••• V••••• L••• |
| Mar 29, 2019 | $0 | 0 | $50.0M | 0.0% | yes | T•••• S•• •••• V••••• L••• |
| Sep 18, 2018 | $53.2M | 8 | $50.0M | 600.0% | yes | T•••• S•• •••• V••••• L••• |
| Mar 29, 2018 | $53.2M | 8 | $50.0M | 600.0% | yes | T•••• S•• •••• V••••• L••• |
| Jul 20, 2017 | $62.6M | 8 | $50.0M | 600.0% | yes | T•••• S•• •••• V••••• L••• |
| Mar 31, 2017 | $62.6M | 8 | $50.0M | 600.0% | yes | T•••• S•• •••• V••••• L••• |
| Mar 29, 2016 | $114M | 8 | $50.0M | 500.0% | yes | T•••• S•• •••• V••••• L••• |
| Feb 24, 2016 | $96.5M | 8 | $50.0M | 300.0% | yes | T•••• S•• •••• V••••• L••• |
| Nov 24, 2015 | $96.5M | 8 | $50.0M | 300.0% | yes | T•••• S•• •••• V••••• L••• |
| Jun 1, 2015 | $96.5M | 8 | $50.0M | 300.0% | yes | T•••• S•• •••• V••••• L••• |
| Mar 31, 2015 | $96.5M | 8 | $50.0M | 300.0% | yes | T•••• S•• •••• V••••• L••• |
| Mar 2, 2015 | $86.5M | 8 | $50.0M | 200.0% | yes | T•••• S•• •••• V••••• L••• |
| Aug 20, 2014 | $86.5M | 8 | $50.0M | 200.0% | yes | T•••• S•• •••• V••••• L••• |
| Jun 27, 2014 | $86.5M | 8 | $50.0M | 200.0% | yes | T•••• S•• •••• V••••• L••• |
| Apr 1, 2014 | $86.5M | 8 | $50.0M | 200.0% | yes | T•••• S•• •••• V••••• L••• |
| Apr 1, 2014 | $86.5M | 8 | $50.0M | 200.0% | yes | T•••• S•• •••• V••••• L••• |
| Mar 31, 2014 | $86.5M | 8 | $50.0M | 200.0% | yes | T•••• S•• •••• V••••• L••• |
| Aug 23, 2013 | $74.8M | 8 | $50.0M | 100.0% | yes | T•••• S•• •••• V••••• L••• |
| May 29, 2013 | $76.1M | 8 | $50.0M | 100.0% | yes | T•••• S•• •••• V••••• L••• |