DFX Intelligence
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Reading the graph
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advised by M••••• P•••• C••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2018 | $398M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• T•••• C•••••• A••••••• | D••••••• B••• T•••• C•••••• A••••••• | NEW YORK | New York | United States | no | n/a |
| 5100.0% |
| no |
| M• C•• V•• L••• |
| Jul 11, 2018 | $398M | 6 | $250,000 | 5100.0% | no | M• C•• V•• L••• |
| May 17, 2018 | $398M | 6 | $250,000 | 5100.0% | no | M• C•• V•• L••• |
| Apr 5, 2018 | $398M | 6 | $250,000 | 5100.0% | no | M• C•• V•• L••• |
| Feb 28, 2018 | $398M | 6 | $250,000 | 5100.0% | no | M• C•• V•• L••• |
| May 1, 2017 | $414M | 6 | $250,000 | 5100.0% | no | M• C•• V•• L••• |
| Mar 30, 2017 | $414M | 6 | $250,000 | 5100.0% | no | M• C•• V•• L••• |
| Mar 30, 2016 | $382M | 24 | $250,000 | 600.0% | no | A••• C•• 2•••••• L••• |
| Nov 2, 2015 | $434M | 24 | $250,000 | 600.0% | no | A••• C•• 2•••••• L••• |
| Mar 31, 2015 | $434M | 24 | $250,000 | 600.0% | no | A••• C•• 2•••••• L••• |
| Mar 31, 2015 | $434M | 24 | $250,000 | 600.0% | no | A••• C•• 2•••••• L••• |