DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••••• I••••••••• 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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| S•••• S••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| Sep 18, 2024 | $12.9M | 2 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Aug 26, 2024 | $12.9M | 2 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Mar 28, 2024 | $12.9M | 2 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Mar 31, 2023 | $13.6M | 2 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Nov 16, 2022 | $12.2M | 3 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Aug 10, 2022 | $12.2M | 3 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Mar 31, 2022 | $12.2M | 3 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Jan 19, 2022 | $8.8M | 4 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Jun 22, 2021 | $8.8M | 4 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Mar 31, 2021 | $8.8M | 4 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2020 | $20.0M | 5 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Mar 27, 2020 | $20.0M | 5 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Jul 16, 2019 | $20.5M | 5 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Mar 29, 2019 | $20.5M | 5 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Mar 29, 2018 | $22.2M | 5 | $100,000 | 100.0% | yes | T•• G• M••••• F•••• L••• |
| Sep 29, 2017 | $25.9M | 8 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Aug 18, 2017 | $25.9M | 8 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Jul 7, 2017 | $25.9M | 8 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| May 25, 2017 | $25.9M | 8 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| May 4, 2017 | $25.9M | 8 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Mar 31, 2017 | $25.9M | 8 | $100,000 | 0.0% | yes | T•• G• M••••• F•••• L••• |
| Jan 31, 2017 | $43.4M | 5 | $100,000 | 0.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Jan 31, 2017 | $43.4M | 5 | $100,000 | 0.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Nov 9, 2016 | $43.4M | 5 | $100,000 | 0.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Mar 30, 2016 | $43.4M | 5 | $100,000 | 0.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| May 8, 2015 | $43.4M | 5 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Mar 20, 2015 | $43.4M | 5 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Oct 17, 2014 | $47.7M | 5 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Oct 6, 2014 | $47.7M | 5 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Oct 6, 2014 | $47.7M | 5 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Jul 24, 2014 | $47.7M | 5 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| May 28, 2014 | $47.7M | 5 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Mar 31, 2014 | $47.7M | 5 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Mar 3, 2014 | $48.2M | 6 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Mar 28, 2013 | $48.2M | 6 | $100,000 | 1500.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Feb 12, 2013 | $36.8M | 5 | $100,000 | 2000.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Feb 12, 2013 | $36.8M | 5 | $100,000 | 2000.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Jan 30, 2013 | $36.8M | 5 | $100,000 | 2000.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Nov 12, 2012 | $36.8M | 5 | $100,000 | 2000.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Sep 7, 2012 | $36.8M | 5 | $100,000 | 2000.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Aug 15, 2012 | $36.8M | 5 | $100,000 | 2000.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Mar 21, 2012 | $36.8M | 5 | $100,000 | 2000.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Jan 17, 2012 | $34.1M | 6 | $100,000 | 2000.0% | yes | T•• G•••••• G• M••••• F•••• L••• |
| Nov 18, 2011 | $34.1M | 6 | $100,000 | 2000.0% | yes | T•• G•••••• G• M••••• F•••• L••• |