DFX Intelligence
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Reading the graph
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advised by C••••• C••••••
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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $1.6B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |
| 56 |
| $100,000 |
| 3300.0% |
| yes |
| C••••• C•••••• P••••••• M••••• F••• L• |
| Sep 13, 2023 | $1.5B | 74 | $100,000 | 3500.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Sep 5, 2023 | $1.3B | 49 | $100,000 | 3600.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Aug 3, 2023 | $1.3B | 49 | $100,000 | 3600.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Jun 23, 2023 | $1.3B | 49 | $100,000 | 3600.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| May 24, 2022 | $1.3B | 48 | $100,000 | 3300.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Jun 25, 2021 | $1.3B | 41 | $100,000 | 3200.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Jun 8, 2020 | $741M | 40 | $100,000 | 3200.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Jun 19, 2019 | $665M | 35 | $100,000 | 3600.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Sep 25, 2018 | $464M | 34 | $100,000 | 3000.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Mar 29, 2018 | $464M | 34 | $100,000 | 3000.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Mar 30, 2017 | $330M | 35 | $100,000 | 3000.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Jan 30, 2017 | $193M | 42 | $100,000 | 4800.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Nov 11, 2016 | $193M | 42 | $100,000 | 4800.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Jul 7, 2016 | $193M | 42 | $100,000 | 4800.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Mar 30, 2016 | $193M | 42 | $100,000 | 4800.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Sep 11, 2015 | $200M | 38 | $100,000 | 4800.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |
| Jun 16, 2015 | $200M | 38 | $100,000 | 4800.0% | yes | C••••• C•••••• P••••••• M••••• F••• L• |