DFX Intelligence
Reading the graph
Reading the graph
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advised by C••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 16, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• T•••• C•••••• A••••••• | D••••••• B••• T•••• C•••••• A••••••• | SANTA ANA | California | United States | no | n/a |
| $24.4M |
| 0 |
| $0 |
| 0.0% |
| no |
| R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Aug 12, 2022 | $24.4M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Mar 31, 2022 | $24.4M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Jan 2, 2022 | $34.2M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Apr 1, 2021 | $34.2M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Apr 1, 2021 | $34.2M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Jan 29, 2021 | $33.9M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Mar 30, 2020 | $33.9M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Oct 22, 2019 | $41.4M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Apr 26, 2019 | $41.4M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Mar 29, 2019 | $41.4M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| May 25, 2018 | $48.9M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• |
| Apr 30, 2018 | $48.9M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• |
| Mar 30, 2018 | $48.9M | 0 | $0 | 0.0% | no | R•••• N•••• C•• L••• |
| Sep 14, 2017 | $69.9M | 4 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Jul 27, 2017 | $69.9M | 4 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Mar 31, 2017 | $69.9M | 4 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Dec 5, 2016 | $69.9M | 4 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Dec 1, 2016 | $69.9M | 4 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Mar 30, 2016 | $69.9M | 4 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Aug 11, 2015 | $89.9M | 4 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Mar 31, 2015 | $89.9M | 4 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Mar 31, 2014 | $109M | 4 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| May 17, 2013 | $130M | 12 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Apr 1, 2013 | $130M | 12 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |
| Mar 30, 2012 | $157M | 12 | $250,000 | 0.0% | no | R•••• N•••• C•• L••• A•• R•••• N•••• C•• C•••• |