DFX Intelligence
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Reading the graph
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advised by N•• V••••• 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 |
|---|---|---|---|---|---|---|
| Apr 27, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••••• B••• • T•••• | N••••••••• B••• • T•••• | N••••••••• | Illinois | United States | no | n/a |
| 46 |
| $250,000 |
| 4700.0% |
| n/a |
| N• V• F•••••••• P••••••• F••• |
| Apr 25, 2024 | $60.0M | 48 | $250,000 | 4900.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 28, 2024 | $60.0M | 48 | $250,000 | 4900.0% | yes | N• V• F•••••••• P••••••• F••• |
| Jun 26, 2023 | $48.5M | 50 | $250,000 | 4500.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 31, 2023 | $48.5M | 50 | $250,000 | 4500.0% | yes | N• V• F•••••••• P••••••• F••• |
| Jun 27, 2022 | $43.7M | 53 | $250,000 | 3800.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 30, 2022 | $43.7M | 53 | $250,000 | 3800.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 30, 2021 | $33.9M | 53 | $250,000 | 3700.0% | yes | N• V• F•••••••• P••••••• F••• |
| May 1, 2020 | $41.4M | 62 | $250,000 | 3300.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 30, 2020 | $41.4M | 62 | $250,000 | 3300.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 28, 2019 | $41.4M | 63 | $250,000 | 3500.0% | yes | N• V• F•••••••• P••••••• F••• |
| Apr 16, 2018 | $42.3M | 70 | $250,000 | 3300.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 27, 2018 | $42.3M | 70 | $250,000 | 3300.0% | yes | N• V• F•••••••• P••••••• F••• |
| May 23, 2017 | $42.3M | 42 | $250,000 | 3000.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 30, 2017 | $42.3M | 42 | $250,000 | 3000.0% | yes | N• V• F•••••••• P••••••• F••• |
| Oct 14, 2016 | $24.6M | 36 | $250,000 | 3200.0% | yes | N• V• F•••••••• P••••••• F••• |
| Oct 14, 2016 | $24.6M | 36 | $250,000 | 3200.0% | yes | N• V• F•••••••• P••••••• F••• |
| Sep 14, 2016 | $24.6M | 36 | $250,000 | 3200.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 30, 2016 | $24.6M | 36 | $250,000 | 3200.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 30, 2016 | $24.6M | 36 | $250,000 | 3200.0% | yes | N• V• F•••••••• P••••••• F••• |
| May 7, 2015 | $23.4M | 40 | $250,000 | 2300.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 31, 2015 | $23.1M | 40 | $250,000 | 2300.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 31, 2014 | $22.6M | 40 | $250,000 | 2300.0% | yes | N• V• F•••••••• P••••••• F••• |
| Jul 9, 2013 | $19.7M | 74 | $250,000 | 2300.0% | yes | N• V• F•••••••• P••••••• F••• |
| Mar 28, 2013 | $19.7M | 74 | $250,000 | 2300.0% | yes | N• V• F•••••••• P••••••• F••• |
| Feb 14, 2012 | $17.9M | 74 | $250,000 | 2300.0% | yes | N• V• F•••••••• P••••••• F••• |