DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••••• C•••••• G•••• L•
Cayman 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 |
|---|---|---|---|---|---|---|
| May 21, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N•••• A• T•••••• | Columbia | Missouri | United States | no | n/a |
| 38 |
| $250,000 |
| 500.0% |
| n/a |
| A•••• S••••• L••• F••• I•• L••• |
| May 23, 2024 | $74.5M | 38 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Mar 27, 2024 | $74.5M | 38 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Mar 1, 2024 | $176M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Feb 28, 2024 | $176M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Dec 12, 2023 | $176M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| May 18, 2023 | $176M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Mar 30, 2023 | $176M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Dec 21, 2022 | $244M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Mar 30, 2022 | $244M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Nov 2, 2021 | $336M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Aug 16, 2021 | $336M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| May 27, 2021 | $336M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| May 5, 2021 | $336M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Mar 31, 2021 | $336M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Feb 12, 2021 | $382M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Feb 10, 2021 | $382M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Feb 9, 2021 | $382M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Feb 8, 2021 | $382M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| May 20, 2020 | $382M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Mar 27, 2020 | $382M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Feb 27, 2020 | $388M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Oct 30, 2019 | $388M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Oct 30, 2019 | $388M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Oct 30, 2019 | $388M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Aug 5, 2019 | $388M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |
| Mar 28, 2019 | $388M | 36 | $250,000 | 500.0% | no | A•••• S••••• L••• F••• I•• L••• |