DFX Intelligence
Reading the graph
Reading the graph
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advised by R•••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $26.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| 7 |
| $1.0M |
| 7500.0% |
| yes |
| A•• L••• S•••• E••••• M••••• F••• L•• |
| Mar 30, 2022 | $26.5M | 7 | $1.0M | 7500.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Mar 31, 2021 | $22.5M | 6 | $1.0M | 7800.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Jul 11, 2019 | $141M | 11 | $1.0M | 3000.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| May 13, 2019 | $141M | 11 | $1.0M | 3000.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Mar 29, 2019 | $141M | 11 | $1.0M | 3000.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Nov 5, 2018 | $190M | 15 | $1.0M | 1400.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Mar 22, 2018 | $190M | 15 | $1.0M | 1400.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Dec 15, 2017 | $274M | 51 | $1.0M | 500.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Mar 30, 2017 | $274M | 51 | $1.0M | 500.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| May 19, 2016 | $550M | 41 | $1.0M | 300.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Mar 28, 2016 | $550M | 41 | $1.0M | 300.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Mar 24, 2016 | $550M | 41 | $1.0M | 300.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Dec 22, 2015 | $353M | 32 | $1.0M | 300.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Dec 22, 2015 | $353M | 32 | $1.0M | 300.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Apr 20, 2015 | $353M | 32 | $1.0M | 300.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Feb 27, 2015 | $287M | 32 | $1.0M | 300.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Sep 15, 2014 | $130M | 13 | $1.0M | 400.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Feb 27, 2014 | $130M | 13 | $1.0M | 400.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Feb 25, 2014 | $130M | 13 | $1.0M | 400.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |
| Jan 2, 2014 | $0 | 0 | $1.0M | 0.0% | yes | A•• L••• S•••• E••••• M••••• F••• L•• |