DFX Intelligence
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Reading the graph
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advised by I••••••••• A•••••••
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | $7.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | Miami | Florida | United States | no | 8-16267 |
| $50,000 |
| 0.0% |
| yes |
| I••••••••• F•••• I••••• F•••• L••• |
| Oct 31, 2022 | $7.9M | 6 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 24, 2022 | $7.9M | 6 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 24, 2021 | $8.4M | 6 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 31, 2020 | $9.6M | 6 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 27, 2019 | $8.7M | 8 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 28, 2018 | $12.4M | 7 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 29, 2017 | $11.8M | 7 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 29, 2016 | $19.5M | 10 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 24, 2015 | $25.9M | 8 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Aug 18, 2014 | $25.2M | 8 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Jul 30, 2014 | $25.0M | 8 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Jun 23, 2014 | $22.8M | 7 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 21, 2014 | $22.8M | 7 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |
| Mar 26, 2013 | $47.0M | 8 | $50,000 | 0.0% | yes | I••••••••• F•••• I••••• F•••• L••• |