DFX Intelligence
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Reading the graph
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advised by R••••••••• V••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | $1.9M | 1 |
| 0.0% |
| n/a |
| R••••••••• V••••••• 2••• F•••••• L• |
| Mar 30, 2024 | $2.4M | 1 | $1.0M | 0.0% | no | R••••••••• V••••••• 2••• F•••••• L• |
| Mar 29, 2023 | $2.9M | 1 | $1.0M | 0.0% | no | R••••••••• V••••••• 2••• F•••••• L• |
| Mar 31, 2022 | $4.0M | 1 | $1.0M | 0.0% | no | R••••••••• V••••••• 2••• F•••••• L• |
| Apr 2, 2021 | $3.7M | 1 | $1.0M | 0.0% | no | R••••••••• V••••••• 2••• F•••••• L• |
| Apr 2, 2018 | $3.0M | 1 | $1.0M | 0.0% | yes | R••••••••• V••••••• 2••• F•••••• L• |
| Mar 31, 2017 | $3.0M | 1 | $1.0M | 0.0% | yes | R••••••••• V••••••• 2••• F•••••• L• |