DFX Intelligence
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advised by M••••••• CAPITAL LTD
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $15.5M |
| 4 |
| $2.0M |
| 800.0% |
| yes |
| M••••••• S••••• F•••• L••• • S• |
| Apr 21, 2023 | $15.5M | 4 | $2.0M | 800.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 31, 2023 | $15.5M | 4 | $2.0M | 800.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Sep 22, 2022 | $30.6M | 6 | $2.0M | 500.0% | yes | M••••••• S••••• F•••• L••• • S• |
| May 5, 2022 | $30.6M | 6 | $2.0M | 500.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 31, 2022 | $30.6M | 6 | $2.0M | 500.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Feb 28, 2022 | $44.7M | 12 | $2.0M | 300.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Jan 31, 2022 | $44.7M | 12 | $2.0M | 300.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Nov 22, 2021 | $44.7M | 12 | $2.0M | 300.0% | yes | M••••••• S••••• F•••• L••• • S• |
| May 28, 2021 | $44.7M | 12 | $2.0M | 300.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 30, 2021 | $44.7M | 12 | $2.0M | 300.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Feb 10, 2021 | $62.5M | 15 | $2.0M | 0.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Nov 23, 2020 | $62.5M | 15 | $2.0M | 0.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 30, 2020 | $62.5M | 15 | $2.0M | 0.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 29, 2019 | $95.7M | 27 | $2.0M | 0.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Jan 8, 2019 | $90.2M | 31 | $2.0M | 0.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Nov 28, 2018 | $90.2M | 31 | $2.0M | 0.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 29, 2018 | $90.2M | 31 | $2.0M | 0.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Jul 21, 2017 | $162M | 35 | $2.0M | 400.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Jun 21, 2017 | $162M | 35 | $2.0M | 400.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 31, 2017 | $162M | 35 | $2.0M | 400.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Jan 5, 2017 | $193M | 40 | $2.0M | 2000.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 30, 2016 | $193M | 40 | $2.0M | 2000.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Dec 4, 2015 | $205M | 46 | $2.0M | 1700.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 31, 2015 | $205M | 46 | $2.0M | 1700.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Jan 30, 2015 | $243M | 47 | $2.0M | 1400.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 31, 2014 | $243M | 47 | $2.0M | 1400.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Apr 1, 2013 | $200M | 55 | $2.0M | 1500.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Nov 28, 2012 | $234M | 57 | $2.0M | 1600.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Apr 17, 2012 | $234M | 57 | $2.0M | 1600.0% | yes | M••••••• S••••• F•••• L••• • S• |
| Mar 30, 2012 | $234M | 57 | $2.0M | 1600.0% | yes | M••••••• S••••• F•••• L••• • S• |