DFX Intelligence
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Reading the graph
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advised by CWCI LLC
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2022 | $78,608 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | ST. PAUL | Minnesota | United States | no | n/a |
| $500,000 |
| 0.0% |
| no |
| R•• C•• 2••••• |
| Mar 28, 2022 | $78,608 | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• |
| Mar 25, 2021 | $77,708 | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• |
| Jan 8, 2021 | $77,708 | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• |
| Mar 27, 2020 | $77,708 | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• |
| Mar 28, 2019 | $69,757 | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• |
| Jun 5, 2018 | $6.0M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• |
| Mar 29, 2018 | $6.0M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• |
| Mar 29, 2017 | $69.3M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• |
| Mar 30, 2016 | $96.4M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• |
| Mar 31, 2015 | $104M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• ••• C••• R••••• F•••••• C•• 2•••••• L•••• |
| Jan 29, 2015 | $194M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• ••• C••• R••••• F•••••• C•• 2•••••• L•••• |
| Jan 26, 2015 | $194M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• ••• C••• R••••• F•••••• C•• 2•••••• L•••• |
| Mar 31, 2014 | $194M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• ••• C••• R••••• F•••••• C•• 2•••••• L•••• |
| Aug 16, 2013 | $382M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• ••• C••• R••••• F•••••• C•• 2•••••• L•••• |
| Jul 12, 2013 | $382M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• ••• C••• R••••• F•••••• C•• 2•••••• L•••• |
| Apr 1, 2013 | $382M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• ••• C••• R••••• F•••••• C•• 2•••••• L•••• |
| May 15, 2012 | $509M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• ••• C••• R••••• F•••••• C•• 2•••••• L•••• |
| Mar 30, 2012 | $509M | 1 | $500,000 | 0.0% | no | R•• C•• 2••••• ••• C••• R••••• F•••••• C•• 2•••••• L•••• |