DFX Intelligence
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Reading the graph
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advised by C•• I••••••••• A••••••• P•••••• 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 26, 2024 | $52.5M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D•• B••• L•••••• | D•• B••• L•••••• | Singapore | n/a | Singapore | no | n/a |
| 0.0% |
| yes |
| C•• 2••• S•• F•••• L••• |
| Mar 29, 2023 | $52.5M | 5 | $0 | 0.0% | yes | C•• 2••• S•• F•••• L••• |
| Oct 5, 2022 | $52.5M | 5 | $0 | 0.0% | yes | C•• 2••• S•• F•••• L••• |
| Apr 29, 2022 | $52.5M | 5 | $0 | 0.0% | yes | C•• 2••• S•• F•••• L••• |
| Mar 29, 2022 | $52.5M | 5 | $0 | 0.0% | yes | C•• 2••• S•• F•••• L••• |
| Mar 30, 2021 | $52.5M | 5 | $0 | 0.0% | yes | C•• 2••• S•• F•••• L••• |
| Apr 17, 2020 | $52.5M | 5 | $0 | 0.0% | yes | C•• 2••• S•• F•••• L••• |
| Apr 1, 2019 | $52.5M | 5 | $0 | 0.0% | yes | C•• 2••• S•• F•••• L••• |
| Mar 4, 2019 | $0 | 5 | $0 | 0.0% | yes | C•• 2••• S•• F•••• L••• |