DFX Intelligence
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Reading the graph
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advised by K•••••• L•••• L••• M••••••••• L••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $394M | 3 | $250,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• | Charlotte | North Carolina | United States | no | n/a |
| 0.0% |
| n/a |
| K•••••• L•••• C•• 3• L•• |
| Apr 26, 2024 | $391M | 3 | $250,000 | 0.0% | no | G••••••• C•• 3• L•• |
| Mar 29, 2024 | $391M | 3 | $250,000 | 0.0% | no | G••••••• C•• 3• L•• |
| Mar 31, 2023 | $606M | 3 | $250,000 | 0.0% | no | G••••••• C•• 3• L•• |
| Mar 31, 2022 | $644M | 0 | $250,000 | 0.0% | no | G••••••• C•• 3• L•• |