DFX Intelligence
Reading the graph
Reading the graph
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advised by WILSHIRE
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW Y••• | New York | United States | no | 8-129 |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW Y••• |
| Nov 18, 2024 | $2.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Nov 4, 2024 | $2.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Aug 23, 2024 | $2.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Aug 7, 2024 | $2.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Apr 30, 2024 | $2.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 30, 2024 | $2.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Feb 26, 2024 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Dec 19, 2023 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Dec 15, 2023 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Dec 15, 2023 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Sep 29, 2023 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Jun 1, 2023 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| May 26, 2023 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| May 19, 2023 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| May 4, 2023 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 31, 2023 | $2.1B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Feb 3, 2023 | $3.0B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Aug 8, 2022 | $3.0B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Aug 8, 2022 | $3.0B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 31, 2022 | $3.0B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Jan 20, 2022 | $1.9B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Aug 25, 2021 | $1.9B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Aug 18, 2021 | $1.9B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Jun 25, 2021 | $1.9B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 30, 2021 | $1.9B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Nov 12, 2020 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Nov 4, 2020 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Nov 4, 2020 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Nov 4, 2020 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Apr 2, 2020 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 30, 2020 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Nov 27, 2019 | $1.3B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Aug 28, 2019 | $1.3B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 29, 2019 | $1.3B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 29, 2019 | $1.3B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 29, 2019 | $1.3B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Feb 27, 2019 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Feb 4, 2019 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Jan 3, 2019 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Jan 3, 2019 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Nov 29, 2018 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Nov 29, 2018 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Nov 7, 2018 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Oct 3, 2018 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Oct 3, 2018 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Jul 6, 2018 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Jun 6, 2018 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 30, 2018 | $1.2B | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Aug 29, 2017 | $103M | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Apr 28, 2017 | $103M | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Mar 30, 2017 | $103M | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| Feb 27, 2017 | $103M | 1 | $50.0M | 0.0% | yes | C••• I••• F••• L•••••• |
| United States |
| no |
| n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW Y••• | New York | United States | no | 8-15869 |
| S• A••••••• S••••••••• L•• | S• A••••••• S••••••••• L•• | NEW Y••• | New York | United States | no | 8-66125 |
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| U•• A• | U•• A• | London | n/a | United Kingdom | no | n/a |