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advised by Z••• G••••
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | $4.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• G••••• C•••••••• T•••• S••••••• | U••• B••• G••••• C•••••••• T•••• S••••••• | Charlotte | North Carolina | United States | no | n/a |
| $100,000 |
| 200.0% |
| n/a |
| Z••• C•• 6• L•••••• |
| Jun 3, 2024 | $229M | 14 | $100,000 | 200.0% | no | Z••• C•• 6• L•••••• |
| Mar 28, 2024 | $229M | 14 | $100,000 | 200.0% | no | Z••• C•• 6• L•••••• |
| May 26, 2023 | $347M | 5 | $100,000 | 200.0% | no | Z••• C•• 6• L•••••• |
| Mar 31, 2023 | $347M | 5 | $100,000 | 200.0% | no | Z••• C•• 6• L•••••• |
| Mar 31, 2022 | $458M | 5 | $100,000 | 0.0% | no | Z••• C•• 6• L•••••• |
| Nov 9, 2021 | $480M | 5 | $100,000 | 0.0% | no | Z••• C•• 6• L•••••• |
| Mar 29, 2021 | $480M | 5 | $100,000 | 0.0% | no | Z••• C•• 6• L•••••• |
| Jul 7, 2020 | $500M | 5 | $100,000 | 0.0% | no | Z••• C•• 6• L•••••• |
| Mar 27, 2020 | $500M | 5 | $100,000 | 0.0% | no | Z••• C•• 6• L•••••• |
| Mar 27, 2019 | $500M | 5 | $100,000 | 0.0% | no | Z••• C•• 6• L•••••• |
| Jan 25, 2019 | $476M | 5 | $100,000 | 10000.0% | no | Z••• C•• 6• L•••••• |
| Jul 12, 2018 | $476M | 5 | $100,000 | 10000.0% | no | Z••• C•• 6• L•••••• |
| Mar 28, 2018 | $476M | 5 | $100,000 | 10000.0% | no | Z••• C•• 6• L•••••• |
| Sep 14, 2017 | $16.6M | 2 | $100,000 | 10000.0% | no | Z••• C•• 6• L•••••• |
| Jun 26, 2017 | $16.6M | 2 | $100,000 | 10000.0% | no | Z••• C•• 6• L•••••• |
| Mar 30, 2017 | $16.6M | 2 | $100,000 | 10000.0% | no | Z••• C•• 6• L•••••• |