DFX Intelligence
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advised by U•• H•••• F••• S••••••••
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2020 | $212M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••• A••••••••• F••• S••••••• ••••••• L•••••• | M••• A••••••••• F••• S••••••• ••••••• L•••••• | GRAND C••••• | n/a | Cayman Islands | no | n/a |
| $100,000 |
| 10000.0% |
| yes |
| A•• S••••• S•• • S•• |
| Sep 30, 2020 | $212M | 10 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Aug 29, 2020 | $212M | 10 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Mar 30, 2020 | $212M | 10 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Jan 16, 2020 | $229M | 10 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Oct 17, 2019 | $229M | 10 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Aug 27, 2019 | $229M | 10 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| May 10, 2019 | $229M | 10 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Mar 28, 2019 | $229M | 10 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Mar 1, 2019 | $57.2M | 9 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Nov 1, 2018 | $57.2M | 9 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Aug 6, 2018 | $57.2M | 9 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |
| Mar 29, 2018 | $57.2M | 9 | $100,000 | 10000.0% | yes | A•• S••••• S•• • S•• |