DFX Intelligence
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Reading the graph
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advised by G•• G•••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2021 | $794M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•••• B••• | M••• U•••• B••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| 1 |
| $5.0M |
| 0.0% |
| yes |
| C••••• U••• T•••• |
| Nov 9, 2021 | $794M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Mar 31, 2021 | $794M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Nov 25, 2020 | $748M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Nov 23, 2020 | $748M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Jun 26, 2020 | $748M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Mar 30, 2020 | $748M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Mar 29, 2019 | $504M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Mar 23, 2018 | $525M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| May 3, 2017 | $631M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Mar 30, 2017 | $631M | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Sep 16, 2016 | $1.0B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Mar 30, 2016 | $1.0B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| May 27, 2015 | $1.0B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Mar 31, 2015 | $1.0B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Oct 1, 2014 | $1.1B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Jul 8, 2014 | $1.1B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Mar 31, 2014 | $1.1B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Jan 3, 2014 | $1.1B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Aug 6, 2013 | $1.1B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Apr 5, 2013 | $1.1B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Apr 5, 2013 | $1.1B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Apr 2, 2013 | $1.1B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |
| Apr 1, 2013 | $1.1B | 1 | $5.0M | 0.0% | yes | C••••• U••• T•••• |