DFX Intelligence
Reading the graph
Reading the graph
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advised by C•••• O•••• A•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $744M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•• | I•• L••••••••• S••• | L••••••••• | n/a | Luxembourg | no | n/a |
| N••••••• T•••• G••••• S••••••• S• | N••••••• T•••• G••••• S••••••• S• | L••••••••• | n/a | Luxembourg | no | n/a |
| T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A••••••••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A••••••••• |
| 0.0% |
| n/a |
| C•••• O•••• S•• E•• F••• •• L••• |
| Mar 28, 2024 | $356M | 1 | $100,000 | 0.0% | yes | C•••• O•••• S•• E•• F••• •• L••• |
| Sep 15, 2023 | $289M | 1 | $100,000 | 0.0% | yes | C•••• O•••• S•• E•• F••• •• L••• |
| Jul 31, 2023 | $289M | 1 | $100,000 | 0.0% | yes | C•••• O•••• S•• E•• F••• •• L••• |
| Mar 31, 2023 | $289M | 1 | $100,000 | 0.0% | yes | C•••• O•••• S•• E•• F••• •• L••• |
| Mar 31, 2022 | $278M | 1 | $100,000 | 0.0% | yes | C•••• O•••• S•• E•• F••• •• L••• |
| Mar 31, 2021 | $176M | 1 | $100,000 | 0.0% | yes | C•••• O•••• S•• E•• F••• •• L••• |
| Mar 30, 2020 | $150M | 1 | $100,000 | 0.0% | yes | C•••• O•••• S•• E•• F••• •• L••• |
| Mar 31, 2019 | $150M | 1 | $100,000 | 0.0% | yes | C•••• O•••• S•• E•• F••• •• L••• |
| Houston |
| Texas |
| United States |
| no |
| n/a |
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |