DFX Intelligence
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advised by S••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 3 |
| $200,000 |
| 0.0% |
| no |
| O••• X••••• L••• |
| May 30, 2024 | $510M | 3 | $200,000 | 0.0% | no | O••• X••••• L••• |
| May 1, 2024 | $510M | 3 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Mar 28, 2024 | $510M | 3 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Mar 14, 2024 | $487M | 4 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Feb 28, 2024 | $487M | 4 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Dec 13, 2023 | $487M | 4 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Nov 27, 2023 | $487M | 4 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Jun 30, 2023 | $487M | 4 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Apr 28, 2023 | $487M | 4 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Mar 31, 2023 | $487M | 4 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Feb 28, 2023 | $528M | 5 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Nov 16, 2022 | $528M | 5 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Aug 24, 2022 | $528M | 5 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Apr 29, 2022 | $528M | 5 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Mar 31, 2022 | $528M | 5 | $200,000 | 0.0% | no | O••• X••••• L••• |
| Feb 17, 2022 | $505M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| May 3, 2021 | $505M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| Apr 22, 2021 | $505M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| Mar 31, 2021 | $505M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| Mar 1, 2021 | $515M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| Jan 15, 2021 | $515M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| Nov 23, 2020 | $515M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| Nov 9, 2020 | $515M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| May 1, 2020 | $515M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| Mar 30, 2020 | $515M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| Mar 30, 2020 | $515M | 5 | $200,000 | 100.0% | no | O••• X••••• L••• |
| Feb 28, 2020 | $0 | 0 | $200,000 | 900.0% | no | O••• X••••• L••• |