DFX Intelligence
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Reading the graph
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advised by P• S••••••••• A•••• 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 |
|---|---|---|---|---|---|---|
| Feb 28, 2019 | $44.2M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | Brooklyn | New York | United States | no | 8-43724 |
| M•••••• L•••• P••••••••• C••••••• C•••• | M•••••• L•••• P••••••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-33359 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| $500,000 |
| 3900.0% |
| yes |
| P••• M••••• M••••• F••• L••• |
| Mar 29, 2018 | $44.2M | 10 | $500,000 | 3900.0% | yes | P••• M••••• M••••• F••• L••• |
| Sep 29, 2017 | $73.6M | 11 | $500,000 | 3000.0% | yes | P••• M••••• M••••• F••• L••• |
| Mar 28, 2017 | $73.6M | 11 | $500,000 | 3000.0% | yes | P••• M••••• M••••• F••• L••• |
| Nov 16, 2016 | $39.7M | 9 | $500,000 | 4900.0% | yes | P••• M••••• M••••• F••• L••• |
| Feb 29, 2016 | $39.7M | 9 | $500,000 | 4900.0% | yes | P••• M••••• M••••• F••• L••• |
| Aug 26, 2015 | $23.7M | 7 | $500,000 | 10000.0% | yes | P••• M••••• M••••• F••• L••• |
| Mar 31, 2015 | $23.7M | 7 | $500,000 | 10000.0% | yes | P••• M••••• M••••• F••• L••• |
| Mar 31, 2014 | $17.3M | 6 | $500,000 | 10000.0% | yes | P••• M••••• M••••• F••• L••• |
| Sep 13, 2013 | $31.1M | 7 | $500,000 | 1400.0% | yes | P••• M••••• M••••• F••• L••• |
| Jul 1, 2013 | $31.1M | 7 | $500,000 | 1400.0% | yes | P••• M••••• M••••• F••• L••• |
| Apr 1, 2013 | $31.1M | 7 | $500,000 | 1400.0% | yes | P••• M••••• M••••• F••• L••• |
| Mar 30, 2012 | $97.4M | 14 | $500,000 | 500.0% | yes | P••• M••••• M••••• F••• L••• |
| United States |
| no |
| 8-15869 |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |