DFX Intelligence
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C••••• 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2024 | $1.0M | 4 |
| $12.5M |
| 0.0% |
| yes |
| A• C••••• P••••••• I•••• L••• |
| Dec 19, 2022 | $23.7M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Nov 29, 2022 | $20.5M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Jan 19, 2022 | $23.7M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Dec 24, 2020 | $10.8M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Aug 21, 2020 | $28.5M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Dec 20, 2019 | $28.5M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Nov 28, 2018 | $29.9M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Oct 31, 2018 | $64.5M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Feb 19, 2018 | $64.5M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Jan 25, 2018 | $64.5M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Sep 27, 2017 | $64.5M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Sep 22, 2016 | $41.4M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |
| Aug 6, 2015 | $23.5M | 4 | $12.5M | 0.0% | yes | A• C••••• P••••••• I•••• L••• |