DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••••••• R•••••••• E••••• G•••• L••
Bermuda
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $178M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••• | M••••••••• U•• F•••••••• G•••• | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| yes |
| B•• B•• I• S•••••• U• A•• L• |
| Jul 19, 2024 | $178M | 1 | $0 | 10000.0% | yes | B•• B•• I• S•••••• U• A•• L• |
| Jun 25, 2024 | $178M | 1 | $0 | 10000.0% | yes | B•• B•• I• S•••••• U• A•• L• |
| Mar 29, 2024 | $178M | 1 | $0 | 10000.0% | yes | B•• B•• I• S•••••• U• A•• L• |
| May 5, 2023 | $143M | 1 | $0 | 10000.0% | yes | B•• B•• I• S•••••• U• A•• L• |
| Apr 7, 2023 | $143M | 1 | $0 | 10000.0% | yes | B•• B•• I• S•••••• U• A•• L• |
| Mar 31, 2023 | $143M | 1 | $0 | 10000.0% | yes | B•• B•• I• S•••••• U• A•• L• |