DFX Intelligence
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advised by G••••••••• F•••• 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 |
|---|---|---|---|---|---|---|
| Sep 11, 2026 | $1.3B | 58 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| $10.0M |
| 200.0% |
| n/a |
| G••••••••• L••• O••• M••••• F••• L• |
| Mar 27, 2024 | $453M | 49 | $10.0M | 400.0% | yes | G••••••••• L••• O••• M••••• F••• L• |
| Mar 31, 2023 | $211M | 35 | $10.0M | 700.0% | yes | G••••••••• L••• O••• M••••• F••• L• |
| May 6, 2022 | $133M | 18 | $10.0M | 1100.0% | yes | G••••••••• L••• O••• M••••• F••• L• |
| Apr 4, 2022 | $133M | 18 | $10.0M | 1100.0% | yes | G••••••••• L••• O••• M••••• F••• L• |
| Feb 13, 2022 | $133M | 18 | $10.0M | 1100.0% | yes | G••••••••• L••• O••• M••••• F••• L• |
| Mar 29, 2021 | $76.2M | 9 | $10.0M | 1000.0% | yes | G••••••••• L••• O••• M••••• F••• L• |
| Mar 30, 2020 | $28.3M | 5 | $10.0M | 1300.0% | yes | G••••••••• L••• O••• M••••• F••• L• |
| Oct 11, 2019 | $3.7M | 4 | $10.0M | 10000.0% | yes | G••••••••• L••• O••• M••••• F••• L• |
| Mar 29, 2019 | $3.7M | 4 | $10.0M | 10000.0% | yes | G••••••••• L••• O••• M••••• F••• L• |