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 B•••• D•••••• C•••••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Jul 13, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• T•••• C•••••• A••••••• | D••••••• B••• T•••• C•••••• A••••••• | NEW YORK | New York | United States | no | n/a |
| 0 |
| $250,000 |
| 2500.0% |
| n/a |
| L••••• S••• F•••••• I• L••• |
| Mar 28, 2024 | $7.3M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Oct 2, 2023 | $9.8M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Mar 31, 2023 | $9.8M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Mar 31, 2022 | $10.4M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Nov 4, 2021 | $13.2M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Aug 26, 2021 | $13.2M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Mar 29, 2021 | $13.2M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Jul 1, 2020 | $12.6M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Jul 1, 2020 | $12.6M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Mar 30, 2020 | $12.6M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Mar 29, 2019 | $14.1M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Mar 29, 2018 | $16.8M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Oct 12, 2017 | $19.4M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Mar 31, 2017 | $19.4M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Apr 25, 2016 | $17.1M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Mar 29, 2016 | $17.1M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Mar 31, 2015 | $14.8M | 0 | $250,000 | 2500.0% | no | L••••• S••• F•••••• I• L••• |
| Dec 9, 2014 | $26.4M | 5 | $250,000 | 0.0% | no | L••••• S••• A•• C••• L••• |
| Sep 24, 2014 | $26.4M | 5 | $250,000 | 0.0% | no | L••••• S••• A•• C••• L••• |
| Sep 19, 2014 | $26.4M | 5 | $250,000 | 0.0% | no | L••••• S••• A•• C••• L••• |
| May 1, 2014 | $26.4M | 5 | $250,000 | 0.0% | no | L••••• S••• A•• C••• L••• |
| Mar 31, 2014 | $26.4M | 5 | $250,000 | 0.0% | no | L••••• S••• A•• C••• L••• |
| Feb 18, 2014 | $40.5M | 1 | $250,000 | 0.0% | no | L••••• S••• A•• C••• L••• |
| Apr 1, 2013 | $40.5M | 1 | $250,000 | 0.0% | no | L••••• S••• A•• C••• L••• |
| Mar 30, 2012 | $46.1M | 2 | $250,000 | 0.0% | no | L••••• S••• A•• C••• L••• |