DFX Intelligence
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Reading the graph
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advised by C••••••• I••••••••• A•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Aug 5, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 1 |
| $100,000 |
| 0.0% |
| n/a |
| C••••••• C•• M•••••• L• |
| Oct 17, 2024 | $30.8M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Sep 30, 2024 | $30.8M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Sep 18, 2024 | $30.8M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Jul 29, 2024 | $30.8M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Jul 5, 2024 | $30.8M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Mar 27, 2024 | $30.8M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Jan 9, 2024 | $29.8M | 1 | $27.3M | 0.0% | yes | C••••••• C•• M•••••• L• |
| Nov 15, 2023 | $29.8M | 1 | $27.3M | 0.0% | yes | C••••••• C•• M•••••• L• |
| Nov 15, 2023 | $29.8M | 1 | $27.3M | 0.0% | yes | C••••••• C•• M•••••• L• |
| Jul 19, 2023 | $29.8M | 1 | $27.3M | 0.0% | yes | C••••••• C•• M•••••• L• |
| May 25, 2023 | $29.8M | 1 | $27.3M | 0.0% | yes | C••••••• C•• M•••••• L• |
| Mar 30, 2023 | $29.8M | 1 | $27.3M | 0.0% | yes | C••••••• C•• M•••••• L• |
| Jan 25, 2023 | $33.7M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Jan 24, 2023 | $33.7M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Aug 25, 2022 | $33.7M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Aug 19, 2022 | $33.7M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| May 20, 2022 | $33.7M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Mar 31, 2022 | $33.7M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Jan 21, 2022 | $33.4M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Nov 23, 2021 | $33.4M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Mar 30, 2021 | $33.4M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Mar 1, 2021 | $33.4M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Nov 27, 2020 | $32.3M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |
| Aug 28, 2020 | $30.0M | 1 | $100,000 | 0.0% | yes | C••••••• C•• M•••••• L• |