DFX Intelligence
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Reading the graph
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advised by A•••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C• S••••••• L•• | C• S••••••• L•• | NEW YORK | New York | United States | no | 8-69863 |
| 116 |
| $1.0M |
| 200.0% |
| n/a |
| A•••• C••••• M••••• F•••• L••• |
| Mar 26, 2024 | $694M | 105 | $1.0M | 400.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 29, 2023 | $715M | 121 | $1.0M | 300.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 30, 2022 | $918M | 137 | $1.0M | 300.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 30, 2021 | $1.0B | 174 | $1.0M | 300.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 23, 2020 | $905M | 184 | $1.0M | 100.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Oct 16, 2019 | $939M | 218 | $1.0M | 200.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 20, 2019 | $939M | 218 | $1.0M | 200.0% | yes | A•••• C••••• M••••• F•••• L••• |
| May 11, 2018 | $728M | 186 | $1.0M | 200.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 27, 2018 | $728M | 186 | $1.0M | 200.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 13, 2017 | $495M | 136 | $3.0M | 100.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Oct 13, 2016 | $369M | 127 | $3.0M | 200.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 30, 2016 | $369M | 127 | $3.0M | 200.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Apr 27, 2015 | $401M | 144 | $3.0M | 300.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 25, 2015 | $401M | 144 | $3.0M | 300.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Dec 12, 2014 | $417M | 141 | $3.0M | 200.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 25, 2014 | $450M | 134 | $3.0M | 200.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Aug 6, 2013 | $425M | 123 | $3.0M | 100.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Mar 28, 2013 | $399M | 113 | $3.0M | 100.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Dec 17, 2012 | $195M | 57 | $3.0M | 100.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Jul 12, 2012 | $195M | 57 | $3.0M | 100.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Feb 13, 2012 | $195M | 57 | $3.0M | 100.0% | yes | A•••• C••••• M••••• F•••• L••• |
| Feb 10, 2012 | $195M | 57 | $3.0M | 100.0% | yes | A•••• C••••• M••••• F•••• L••• |