DFX Intelligence
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advised by B•••••• L••
Delaware, United States
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• T•••• C•••••• ••••••• L•••••• | S•••• S••••• T•••• C•••••• ••••••• L•••••• | GEORGE TOWN | n/a | Cayman Islands | no | n/a |
| May 1, 2024 | $234,997 | 14 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Mar 26, 2024 | $234,997 | 14 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Nov 2, 2023 | $571,669 | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Oct 3, 2023 | $571,669 | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Sep 13, 2023 | $571,669 | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Aug 28, 2023 | $571,669 | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| May 31, 2023 | $571,669 | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| May 25, 2023 | $571,669 | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Apr 12, 2023 | $571,669 | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Mar 31, 2023 | $571,669 | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Sep 13, 2022 | $9.8M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Jul 27, 2022 | $9.8M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| May 4, 2022 | $9.8M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Apr 8, 2022 | $9.8M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Mar 30, 2022 | $9.8M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Nov 5, 2021 | $9.6M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Mar 30, 2021 | $9.6M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Nov 10, 2020 | $12.4M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Aug 13, 2020 | $12.4M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Jun 24, 2020 | $12.4M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Jun 24, 2020 | $12.4M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| May 4, 2020 | $12.4M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Apr 8, 2020 | $12.4M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Mar 30, 2020 | $12.4M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Sep 5, 2019 | $10.1M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Jul 8, 2019 | $10.1M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Mar 29, 2019 | $10.1M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Mar 29, 2018 | $18.9M | 15 | $500,000 | 1200.0% | yes | G•••• L•••• I• L•• |
| Jan 16, 2018 | $23.8M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Sep 27, 2017 | $23.8M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| May 23, 2017 | $23.8M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Mar 31, 2017 | $23.8M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Jan 4, 2017 | $41.8M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Sep 16, 2016 | $41.8M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Jun 15, 2016 | $41.8M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Mar 30, 2016 | $41.8M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| May 19, 2015 | $7.0M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Mar 31, 2015 | $7.0M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Dec 19, 2014 | $76.2M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Aug 11, 2014 | $76.2M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Mar 31, 2014 | $76.2M | 16 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Sep 30, 2013 | $125M | 18 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Apr 1, 2013 | $125M | 18 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Dec 11, 2012 | $118M | 19 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Nov 28, 2012 | $118M | 19 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Oct 30, 2012 | $118M | 19 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Sep 4, 2012 | $118M | 19 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Apr 20, 2012 | $118M | 19 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |
| Mar 30, 2012 | $118M | 19 | $500,000 | 1700.0% | yes | G•••• L•••• I• L•• |