DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••••• A•••• M••••••••• 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 21, 2024 | $642,060 |
| $250,000 |
| 0.0% |
| yes |
| H••••••••• F••• I••••••••• S• |
| Mar 18, 2024 | $642,060 | 3 | $250,000 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Mar 11, 2024 | $642,060 | 3 | $250,000 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Aug 28, 2023 | $5.8M | 26 | $250,000 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Mar 27, 2023 | $5.8M | 26 | $250,000 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Oct 21, 2022 | $6.0M | 26 | $250,000 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Jun 28, 2022 | $6.0M | 26 | $250,000 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Jun 24, 2022 | $6.0M | 26 | $250,000 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Mar 11, 2022 | $6.0M | 26 | $250,000 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Oct 25, 2021 | $2.3M | 7 | $250,000 | 5400.0% | yes | H••••••••• F••• I••••••••• S• |
| Jun 29, 2021 | $2.7M | 7 | $250,000 | 5400.0% | yes | H••••••••• F••• I••••••••• S• |
| Apr 29, 2021 | $2.7M | 7 | $250,000 | 5400.0% | yes | H••••••••• F••• I••••••••• S• |
| Apr 29, 2021 | $2.7M | 7 | $250,000 | 5400.0% | yes | H••••••••• F••• I••••••••• S• |
| Mar 29, 2021 | $2.0M | 4 | $250,000 | 5400.0% | yes | H••••••••• F••• I••••••••• S• |
| Mar 27, 2020 | $2.0M | 4 | $250 | 5400.0% | yes | H••••••••• F••• I••••••••• S• |
| Jun 10, 2019 | $954,935 | 6 | $250 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Jun 10, 2019 | $954,935 | 6 | $250 | 0.0% | yes | H••••••••• F••• I••••••••• S• |
| Mar 29, 2019 | $954,935 | 6 | $250 | 0.0% | yes | H••••••••• F••• I••••••••• S• |