DFX Intelligence
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Reading the graph
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advised by J• G•••••• • C••• L•••
British Virgin 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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B•••••• C••••••••• N• | C•••• B•••••• C••••••••• N• | Willemstad | n/a | Curacao | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW Y••• | New York | United States | no | 8-129 |
| J••• M••••• P•••••• B••• | J••• M••••• C•••• B••• N••• | NEW Y••• |
| $3.6B |
| 425 |
| $500,000 |
| 1600.0% |
| yes |
| J• G•••••• M••••• F•••• L••• |
| Mar 28, 2024 | $3.6B | 425 | $500,000 | 1600.0% | yes | J• G•••••• M••••• F•••• L••• |
| Apr 10, 2023 | $3.0B | 390 | $500,000 | 1500.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 27, 2023 | $3.0B | 390 | $500,000 | 1500.0% | yes | J• G•••••• M••••• F•••• L••• |
| May 3, 2022 | $2.4B | 370 | $500,000 | 1500.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 31, 2022 | $2.4B | 370 | $500,000 | 1500.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 31, 2021 | $2.4B | 322 | $500,000 | 1800.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 27, 2020 | $1.7B | 324 | $500,000 | 1500.0% | yes | J• G•••••• M••••• F•••• L••• |
| Nov 1, 2019 | $1.7B | 310 | $500,000 | 1700.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 25, 2019 | $1.7B | 310 | $500,000 | 1700.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 1, 2019 | $1.7B | 310 | $500,000 | 1700.0% | yes | J• G•••••• M••••• F•••• L••• |
| Sep 5, 2018 | $1.8B | 287 | $500,000 | 1700.0% | yes | J• G•••••• M••••• F•••• L••• |
| Jun 22, 2018 | $1.8B | 287 | $500,000 | 1700.0% | yes | J• G•••••• M••••• F•••• L••• |
| Jun 22, 2018 | $1.8B | 287 | $500,000 | 1700.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 30, 2018 | $2.0B | 284 | $500,000 | 2100.0% | yes | J• G•••••• M••••• F•••• L••• |
| Jul 31, 2017 | $2.0B | 241 | $500,000 | 2500.0% | yes | J• G•••••• M••••• F•••• L••• |
| Jul 31, 2017 | $2.0B | 241 | $500,000 | 2500.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 29, 2017 | $1.9B | 241 | $500,000 | 2500.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 30, 2016 | $1.4B | 193 | $500,000 | 2400.0% | yes | J• G•••••• M••••• F•••• L••• |
| Jun 24, 2015 | $1.3B | 150 | $500,000 | 2600.0% | yes | J• G•••••• M••••• F•••• L••• |
| Apr 2, 2015 | $1.3B | 150 | $500,000 | 2600.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 31, 2015 | $1.3B | 150 | $500,000 | 2600.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 31, 2014 | $1.2B | 150 | $500,000 | 3000.0% | yes | J• G•••••• M••••• F•••• L••• |
| Mar 28, 2014 | $1.2B | 150 | $500,000 | 3000.0% | yes | J• G•••••• M••••• F•••• L••• |
| May 29, 2013 | $981M | 150 | $500,000 | 3100.0% | yes | J• G•••••• M••••• F•••• L••• |
| Apr 2, 2013 | $981M | 150 | $500,000 | 3100.0% | yes | J• G•••••• M••••• F•••• L••• |
| Apr 1, 2013 | $981M | 150 | $500,000 | 3100.0% | yes | J• G•••••• M••••• F•••• L••• |
| May 31, 2012 | $896M | 115 | $500,000 | 3100.0% | yes | J• G•••••• M••••• F•••• L••• |
| Feb 14, 2012 | $896M | 115 | $500,000 | 3100.0% | yes | J• G•••••• M••••• F•••• L••• |
| Feb 14, 2012 | $896M | 115 | $500,000 | 3100.0% | yes | J• G•••••• M••••• F•••• L••• |
| United States |
| no |
| n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW Y••• | New York | United States | no | 8-15869 |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | NEW Y••• | New York | United States | no | 8-26740 |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |