DFX Intelligence
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Reading the graph
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advised by A•••• M••••••••• O•• U•• I•••
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $19.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| A•••• M••••••••• O•• F••••• F••• • A•• F••••• F••• 2• |
| Mar 29, 2024 | $19.9M | 5 | $100,000 | 0.0% | yes | A•••• M••••••••• O•• F••••• F••• • A•• F••••• F••• 2• |
| Sep 26, 2023 | $43.5M | 5 | $100,000 | 0.0% | yes | A•••• M••••••••• O•• F••••• F••• • A•• F••••• F••• 2• |
| Apr 21, 2023 | $43.5M | 5 | $100,000 | 0.0% | yes | A•••• M••••••••• O•• F••••• F••• • A•• F••••• F••• 2• |
| Mar 30, 2023 | $43.5M | 5 | $100,000 | 0.0% | yes | A•••• M••••••••• O•• F••••• F••• • A•• F••••• F••• 2• |
| Nov 4, 2022 | $75.5M | 7 | $100,000 | 0.0% | yes | A•••• M••••••••• O•• F••••• F••• • A•• F••••• F••• 2• |
| Jul 19, 2022 | $75.5M | 7 | $100,000 | 0.0% | yes | A•••• M••••••••• O•• F••••• F••• • A•• F••••• F••• 2• |
| Apr 14, 2022 | $75.5M | 7 | $100,000 | 0.0% | yes | A•••• M••••••••• O•• F••••• F••• • A•• F••••• F••• 2• |
| Mar 31, 2022 | $75.5M | 7 | $100,000 | 0.0% | yes | A•••• M••••••••• O•• F••••• F••• • A•• F••••• F••• 2• |
| Dec 25, 2021 | $106M | 7 | $100,000 | 0.0% | yes | A•• F••••• F••• 2• |
| Oct 21, 2021 | $106M | 7 | $100,000 | 0.0% | yes | A•• F••••• F••• 2• |
| Apr 29, 2021 | $106M | 7 | $100,000 | 0.0% | yes | A•• F••••• F••• 2• |
| Mar 31, 2021 | $106M | 7 | $100,000 | 0.0% | yes | A•• F••••• F••• 2• |
| Jul 2, 2020 | $1.3M | 5 | $100,000 | 0.0% | yes | A•• F••••• F••• 2• |
| Mar 29, 2020 | $1.3M | 5 | $100,000 | 0.0% | yes | A•• F••••• F••• 2• |