DFX Intelligence
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Reading the graph
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advised by H• C•••••• P•••••• E••••• 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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N•• | J••• M••••• P•••••• B•••• N•• | NEW YORK | New York | United States | no | n/a |
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA |
| 26 |
| $5.0M |
| 500.0% |
| n/a |
| A••• S•••••••• F••• I• L••• |
| Aug 16, 2024 | $27.2M | 26 | $5.0M | 100.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 29, 2024 | $27.2M | 26 | $5.0M | 100.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 31, 2023 | $32.0M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Jan 23, 2023 | $31.9M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 31, 2022 | $31.9M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 31, 2021 | $31.9M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Jun 2, 2020 | $44.1M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| May 20, 2020 | $44.1M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 31, 2020 | $44.1M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Jul 10, 2019 | $58.4M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 28, 2019 | $58.4M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 29, 2018 | $77.5M | 26 | $5.0M | 800.0% | yes | A••• S•••••••• F••• I• L••• |
| Aug 23, 2017 | $92.9M | 26 | $5.0M | 800.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 30, 2017 | $92.9M | 26 | $5.0M | 800.0% | yes | A••• S•••••••• F••• I• L••• |
| Nov 15, 2016 | $121M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 30, 2016 | $121M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Sep 25, 2015 | $138M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Aug 17, 2015 | $138M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| May 28, 2015 | $216M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 30, 2015 | $216M | 26 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Feb 20, 2015 | $216M | 25 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 27, 2014 | $216M | 25 | $5.0M | 500.0% | yes | A••• S•••••••• F••• I• L••• |
| Apr 2, 2013 | $216M | 22 | $5.0M | 0.0% | yes | A••• S•••••••• F••• I• L••• |
| Mar 19, 2012 | $216M | 22 | $5.0M | 0.0% | yes | A••• S•••••••• F••• I• L••• |
| United States |
| no |
| n/a |