DFX Intelligence
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Reading the graph
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advised by B••••••••• A•••• B•••• F•••••• A••••••• L•
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | Houston | Texas | United States | no | n/a |
| 0 |
| $250,000 |
| 0.0% |
| yes |
| I••••• P••• C•• L••• |
| Jan 4, 2021 | $6.0M | 0 | $250,000 | 0.0% | yes | I••••• P••• C•• L••• |
| Mar 30, 2020 | $6.0M | 0 | $250,000 | 0.0% | yes | I••••• P••• C•• L••• |
| Dec 24, 2019 | $6.0M | 0 | $250,000 | 0.0% | yes | I••••• P••• C•• L••• |
| Nov 6, 2019 | $6.0M | 0 | $250,000 | 0.0% | yes | I••••• P••• C•• L••• |
| Jul 15, 2019 | $6.0M | 0 | $250,000 | 0.0% | yes | I••••• P••• C•• L••• |
| Mar 30, 2019 | $6.0M | 0 | $250,000 | 0.0% | yes | I••••• P••• C•• L••• |
| Oct 31, 2018 | $9.7M | 0 | $250,000 | 0.0% | yes | I••••• P••• C•• L••• |
| May 9, 2018 | $9.7M | 0 | $250,000 | 0.0% | yes | I••••• P••• C•• L••• |
| Mar 30, 2018 | $9.7M | 0 | $250,000 | 0.0% | yes | I••••• P••• C•• L••• |
| Apr 11, 2017 | $312M | 0 | $1.0M | 0.0% | yes | I••••• P••• C•• L••• |
| Mar 30, 2017 | $312M | 0 | $1.0M | 0.0% | yes | I••••• P••• C•• L••• |
| Mar 29, 2017 | $312M | 0 | $1.0M | 0.0% | yes | I••••• P••• C•• L••• |
| Dec 27, 2016 | $634M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Apr 26, 2016 | $634M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Mar 29, 2016 | $634M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Mar 11, 2016 | $696M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Oct 9, 2015 | $696M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Jul 2, 2015 | $696M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Jul 1, 2015 | $696M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| May 15, 2015 | $696M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Mar 25, 2015 | $696M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| May 8, 2014 | $860M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Mar 31, 2014 | $860M | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| May 24, 2013 | $1.2B | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| May 16, 2013 | $1.2B | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Mar 28, 2013 | $1.2B | 0 | $1.0M | 500.0% | no | I••••• P••• C•• L••• |
| Mar 30, 2012 | $1.2B | 0 | $1.0M | 900.0% | no | I••••• P••• C•• L••• |