DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• C•••••• 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 30, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | Brooklyn | New York | United States | no | 8-43724 |
| 1 |
| $1.0M |
| 0.0% |
| n/a |
| B••••••• 5•• O••••••• F•••• L•• |
| Aug 30, 2024 | $64.3M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Aug 8, 2024 | $64.3M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| May 10, 2024 | $64.3M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Mar 27, 2024 | $64.3M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Mar 30, 2023 | $80.7M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Nov 4, 2022 | $106M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Mar 31, 2022 | $106M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Nov 29, 2021 | $106M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Nov 1, 2021 | $106M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Mar 26, 2021 | $106M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Nov 4, 2020 | $104M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Aug 26, 2020 | $104M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Jul 30, 2020 | $104M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Mar 30, 2020 | $104M | 1 | $1.0M | 0.0% | yes | B••••••• 5•• O••••••• F•••• L•• |
| Sep 4, 2019 | $140M | 1 | $1.0M | 0.0% | yes | N• 5•• O••••••• F•••• L•• |
| May 31, 2019 | $140M | 1 | $1.0M | 0.0% | yes | N• 5•• O••••••• F•••• L•• |
| Mar 29, 2019 | $140M | 1 | $1.0M | 0.0% | yes | N• 5•• O••••••• F•••• L•• |
| Jan 24, 2019 | $98.2M | 1 | $1.0M | 0.0% | yes | N• 5•• O••••••• F•••• L•• |
| Sep 4, 2018 | $98.2M | 1 | $1.0M | 0.0% | yes | N• 5•• O••••••• F•••• L•• |
| Aug 31, 2018 | $98.2M | 1 | $1.0M | 0.0% | yes | N• 5•• O••••••• F•••• L•• |
| May 30, 2018 | $98.2M | 1 | $1.0M | 0.0% | yes | N• 5•• O••••••• F•••• L•• |
| Mar 29, 2018 | $98.2M | 1 | $1.0M | 0.0% | yes | N• 5•• O••••••• F•••• L•• |
| Feb 26, 2018 | $98.2M | 1 | $1.0M | 0.0% | yes | N• 5•• O••••••• F•••• L•• |