DFX Intelligence
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advised by N•• A•• 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 18, 2026 | $255M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| $250,000 |
| 0.0% |
| n/a |
| N•• A•• A•••• M••••• F••• S••• L••• |
| Dec 10, 2024 | $240M | 3 | $250,000 | 0.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| May 24, 2024 | $196M | 3 | $250,000 | 0.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Apr 22, 2024 | $196M | 3 | $250,000 | 0.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Mar 12, 2024 | $196M | 3 | $250,000 | 0.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Mar 20, 2023 | $74.9M | 5 | $250,000 | 0.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Nov 30, 2022 | $25.3M | 2 | $250,000 | 100.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Sep 28, 2022 | $25.3M | 2 | $250,000 | 100.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Aug 15, 2022 | $25.3M | 2 | $250,000 | 100.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Mar 30, 2022 | $28.2M | 2 | $250,000 | 100.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Jan 26, 2022 | $28.8M | 4 | $1.0M | 2200.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Jun 23, 2021 | $28.8M | 4 | $1.0M | 2200.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Apr 29, 2021 | $28.8M | 4 | $1.0M | 2200.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Mar 1, 2021 | $28.8M | 4 | $1.0M | 2200.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Jun 29, 2020 | $0 | 1 | $1.0M | 0.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |
| Mar 30, 2020 | $0 | 1 | $1.0M | 0.0% | yes | N•• A•• A•••• M••••• F••• S••• L••• |