DFX Intelligence
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Reading the graph
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advised by A••••• C•••••• 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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• S•••• D••••• B••••• | T•• B••• O• N•• Y••• M••••• S•••• D••••• B••••• | D••••• | n/a | Ireland | no | n/a |
| Jul 28, 2026 | $266M | 116 | $100,000 | 100.0% | n/a | A••••• D••••••••• F••• |
| Dec 6, 2024 | $284M | 84 | $100,000 | 100.0% | yes | A••••• D••••••••• F••• |
| Jul 31, 2024 | $284M | 84 | $100,000 | 100.0% | yes | A••••• D••••••••• F••• |
| Mar 28, 2024 | $284M | 84 | $100,000 | 100.0% | yes | A••••• D••••••••• F••• |
| Jan 8, 2024 | $442M | 95 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Oct 18, 2023 | $442M | 95 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 30, 2023 | $442M | 95 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 30, 2022 | $393M | 81 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Jul 29, 2021 | $393M | 101 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| May 4, 2021 | $393M | 101 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 31, 2021 | $393M | 101 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 30, 2020 | $495M | 103 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Oct 16, 2019 | $367M | 62 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Apr 23, 2019 | $367M | 62 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Feb 14, 2019 | $367M | 62 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Feb 8, 2019 | $367M | 62 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Oct 4, 2018 | $753M | 63 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 29, 2018 | $753M | 63 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 31, 2017 | $712M | 63 | $100,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Apr 25, 2016 | $876M | 119 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Apr 7, 2016 | $876M | 119 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 31, 2016 | $876M | 119 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Dec 18, 2015 | $1.0B | 148 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Sep 24, 2015 | $1.0B | 148 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Apr 7, 2015 | $1.0B | 148 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 11, 2015 | $1.0B | 148 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 11, 2015 | $1.0B | 148 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 10, 2015 | $1.1B | 144 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Oct 28, 2014 | $1.4B | 11 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Jul 21, 2014 | $1.4B | 11 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Jul 11, 2014 | $1.4B | 11 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Jun 6, 2014 | $1.4B | 11 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 28, 2014 | $1.4B | 11 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Jan 2, 2014 | $1.5B | 144 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Oct 8, 2013 | $1.5B | 144 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Oct 7, 2013 | $1.5B | 144 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Apr 5, 2013 | $1.5B | 144 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 28, 2013 | $1.5B | 144 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Jan 24, 2013 | $1.2B | 160 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Jan 23, 2013 | $1.2B | 160 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Dec 13, 2012 | $1.2B | 160 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Apr 13, 2012 | $1.2B | 160 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Apr 5, 2012 | $1.2B | 160 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |
| Mar 30, 2012 | $1.2B | 160 | $500,000 | 0.0% | yes | A••••• D••••••••• F••• |