DFX Intelligence
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Reading the graph
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advised by S••••••• M••••••••• C••• I•••
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2016 | $29.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 0.0% |
| yes |
| I•• M•••••••• 3• L•••••• |
| Mar 4, 2016 | $29.9M | 1 | $100,000 | 0.0% | yes | I•• M•••••••• 3• L•••••• |
| Nov 16, 2015 | $77.5M | 1 | $100,000 | 0.0% | yes | I•• M•••••••• 3• L•••••• |
| Mar 19, 2015 | $77.5M | 1 | $100,000 | 0.0% | yes | I•• M•••••••• 3• L•••••• |
| Mar 10, 2014 | $52.9M | 1 | $100,000 | 0.0% | yes | I•• M•••••••• 3• L•••••• |
| Dec 13, 2013 | $67.1M | 1 | $100,000 | 0.0% | yes | I•• M•••••••• 3• L•••••• |
| Jun 17, 2013 | $67.1M | 1 | $100,000 | 0.0% | yes | I•• M•••••••• 3• L•••••• |
| Mar 19, 2013 | $67.1M | 1 | $100,000 | 0.0% | yes | I•• M•••••••• 3• L•••••• |
| May 24, 2012 | $74.4M | 1 | $100,000 | 0.0% | yes | I•• M•••••••• 3• L•••••• |