DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by I••••••••• C••••• M••••••••• U• 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 |
|---|---|---|---|---|---|---|
| Sep 21, 2021 | $134M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| V••••• | C••••••• •••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 1700.0% |
| no |
| J•••••••• C•• V• L••• |
| May 7, 2021 | $236M | 0 | $5.0M | 1100.0% | no | J•••••••• C•• V• L••• |
| Oct 10, 2020 | $236M | 0 | $5.0M | 1100.0% | no | J•••••••• C•• V• L••• |
| Sep 25, 2020 | $236M | 0 | $5.0M | 1100.0% | no | J•••••••• C•• V• L••• |
| Jun 26, 2020 | $357M | 0 | $5.0M | 800.0% | no | J•••••••• C•• V• L••• |
| Sep 23, 2019 | $357M | 0 | $5.0M | 800.0% | no | J•••••••• C•• V• L••• |
| Apr 3, 2019 | $378M | 0 | $5.0M | 0.0% | no | J•••••••• C•• V• L••• |
| Sep 25, 2018 | $378M | 0 | $5.0M | 0.0% | no | J•••••••• C•• V• L••• |
| Mar 20, 2018 | $389M | 0 | $5.0M | 0.0% | no | J•••••••• C•• V• L••• |
| Jun 27, 2017 | $389M | 0 | $5.0M | 0.0% | no | J•••••••• C•• V• L••• |
| May 30, 2017 | $389M | 0 | $5.0M | 0.0% | no | J•••••••• C•• V• L••• |
| Mar 3, 2017 | $390M | 0 | $5.0M | 0.0% | no | J•••••••• C•• V• L••• |
| Jun 28, 2016 | $391M | 0 | $5.0M | 400.0% | no | J•••••••• C•• V• L••• |
| Dec 1, 2015 | $402M | 0 | $5.0M | 400.0% | no | J•••••••• C•• V• L••• |
| Jun 26, 2015 | $402M | 0 | $5.0M | 400.0% | no | J•••••••• C•• V• L••• |