DFX Intelligence
Reading the graph
Reading the graph
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advised by K••••••••• C•••••• M••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | $1.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | London | n/a | United Kingdom | no | n/a |
| F••••••••• C••••••••• S••• | F••••••••• C••••••••• S••• | Bogota | n/a | Colombia | no | n/a |
| 3 |
| $100,000 |
| 6600.0% |
| n/a |
| E••• C••••• O••••••••• F••• 2• L• |
| Oct 8, 2024 | $3.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Sep 5, 2024 | $3.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Aug 8, 2024 | $3.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Apr 5, 2024 | $3.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Mar 29, 2024 | $3.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Dec 6, 2023 | $24.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Oct 31, 2023 | $24.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Oct 31, 2023 | $24.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Apr 26, 2023 | $24.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Mar 31, 2023 | $24.6M | 3 | $100,000 | 100.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Oct 31, 2022 | $108M | 4 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Mar 31, 2022 | $108M | 4 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Nov 19, 2021 | $104M | 5 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Nov 19, 2021 | $104M | 5 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Mar 31, 2021 | $104M | 5 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Nov 25, 2020 | $50.0M | 3 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Nov 25, 2020 | $50.0M | 3 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| May 8, 2020 | $50.0M | 3 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Mar 30, 2020 | $50.0M | 3 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |
| Nov 27, 2019 | $38.7M | 1 | $100,000 | 0.0% | yes | E••• C••••• O••••••••• F••• 2• L• |