DFX Intelligence
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Reading the graph
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advised by T•• A••••• G•••••
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• I••• N••• | B•• M••••• I••• N••• | Brooklyn | New York | United States | no | n/a |
| H••• B••• P•• | H••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| Name as filed |
|---|
| Oct 11, 2023 | $214M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Oct 10, 2023 | $214M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 25, 2023 | $214M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 25, 2023 | $214M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 31, 2023 | $214M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Feb 27, 2023 | $283M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 23, 2022 | $283M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 24, 2022 | $283M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 27, 2022 | $283M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 25, 2022 | $283M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 9, 2022 | $283M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 31, 2022 | $283M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Feb 23, 2022 | $293M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 24, 2021 | $293M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 26, 2021 | $293M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 26, 2021 | $293M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 31, 2021 | $293M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Jan 29, 2021 | $250M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 24, 2020 | $250M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 25, 2020 | $250M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 27, 2020 | $250M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 30, 2020 | $250M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Feb 26, 2020 | $200M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 25, 2019 | $200M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 23, 2019 | $200M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 31, 2019 | $200M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 29, 2019 | $200M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 24, 2019 | $200M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 29, 2019 | $200M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Feb 22, 2019 | $197M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 26, 2018 | $197M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 24, 2018 | $197M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 21, 2018 | $197M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 29, 2018 | $197M | 3 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Feb 26, 2018 | $234M | 4 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 22, 2017 | $234M | 4 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 24, 2017 | $234M | 4 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Jun 16, 2017 | $234M | 4 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 30, 2017 | $234M | 4 | $5.0M | 0.0% | yes | A• A•••••• F•••• L••• |
| Feb 24, 2017 | $288M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 23, 2016 | $288M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 19, 2016 | $288M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 24, 2016 | $288M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 30, 2016 | $288M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Jan 27, 2016 | $395M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Jan 26, 2016 | $395M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 25, 2015 | $395M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 21, 2015 | $395M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Jul 2, 2015 | $395M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 27, 2015 | $395M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 31, 2015 | $395M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Feb 20, 2015 | $224M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 21, 2014 | $224M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 22, 2014 | $224M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 28, 2014 | $224M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Mar 31, 2014 | $224M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Feb 21, 2014 | $175M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Nov 22, 2013 | $175M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| Aug 23, 2013 | $175M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |
| May 24, 2013 | $175M | 4 | $126M | 0.0% | yes | A• A•••••• F•••• L••• |