DFX Intelligence
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advised by B••••••••• L••••• C••••• S••••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| 0 |
| $250,000 |
| 400.0% |
| no |
| M•••• P••• C••• L••• |
| Oct 23, 2024 | $490M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| Aug 1, 2024 | $490M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| May 20, 2024 | $490M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| Mar 28, 2024 | $490M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| Jan 22, 2024 | $499M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| Mar 31, 2023 | $499M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| Feb 6, 2023 | $500M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| Jan 12, 2023 | $500M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| Nov 1, 2022 | $500M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| May 27, 2022 | $500M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| Mar 31, 2022 | $500M | 0 | $250,000 | 400.0% | no | M•••• P••• C••• L••• |
| Feb 9, 2022 | $499M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Nov 4, 2021 | $499M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Nov 2, 2021 | $499M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| May 27, 2021 | $499M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Mar 31, 2021 | $499M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Jan 8, 2021 | $500M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Jan 4, 2021 | $500M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Nov 23, 2020 | $500M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Sep 30, 2020 | $500M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Sep 8, 2020 | $500M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| May 30, 2020 | $500M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Mar 30, 2020 | $500M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Dec 24, 2019 | $501M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Nov 6, 2019 | $501M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Sep 19, 2019 | $501M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Jul 15, 2019 | $501M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| May 30, 2019 | $501M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |
| Mar 30, 2019 | $501M | 0 | $250,000 | 1000.0% | no | M•••• P••• C••• L••• |