DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by 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 | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $13.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D•• B••• L••• H••• K••• B••••• | D•• B••• L••• H••• K••• B••••• | Central | n/a | Hong Kong | no | n/a |
| $1.0M |
| 700.0% |
| yes |
| W•••••• C•••••• A••• V•••• F••• |
| Mar 15, 2023 | $20.3M | 39 | $1.0M | 700.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Feb 7, 2023 | $27.4M | 43 | $1.0M | 700.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Mar 21, 2022 | $27.4M | 43 | $1.0M | 700.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Feb 10, 2021 | $33.5M | 49 | $1.0M | 500.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Jul 8, 2020 | $45.8M | 51 | $1.0M | 100.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Mar 31, 2020 | $45.8M | 51 | $1.0M | 100.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Jan 23, 2020 | $61.6M | 60 | $1.0M | 200.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Dec 19, 2019 | $48.8M | 58 | $1.0M | 200.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Apr 2, 2019 | $61.6M | 60 | $1.0M | 200.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Mar 26, 2019 | $61.6M | 60 | $1.0M | 200.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Apr 19, 2018 | $65.3M | 69 | $1.0M | 200.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Mar 6, 2018 | $65.3M | 69 | $1.0M | 200.0% | yes | W•••••• C•••••• A••• V•••• F••• |
| Feb 23, 2017 | $56.6M | 66 | $1.0M | 200.0% | yes | W•••••• C•••••• A••• V•••• F••• |