DFX Intelligence
Reading the graph
Reading the graph
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advised by L•••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $305M | 59 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B•••••• C••••••••• | C•••• B•••••• C••••••••• •••••••• | Willemstad | n/a | Other | no | n/a |
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW YORK | New York | United States | no | 8-129 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| $500,000 |
| 300.0% |
| yes |
| T•• L•••••• C•••••• O••••••• F•••• L•• |
| Aug 18, 2015 | $234M | 45 | $500,000 | 300.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| Aug 5, 2015 | $234M | 45 | $500,000 | 300.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| Mar 31, 2015 | $108M | 28 | $500,000 | 400.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| Dec 8, 2014 | $98.2M | 23 | $500,000 | 400.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| Dec 5, 2014 | $98.2M | 23 | $500,000 | 400.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| Mar 27, 2014 | $98.2M | 23 | $500,000 | 400.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| Nov 29, 2013 | $59.8M | 15 | $500,000 | 800.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| May 1, 2013 | $59.8M | 15 | $500,000 | 800.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| Apr 8, 2013 | $60.0M | 15 | $500,000 | 800.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| Mar 27, 2013 | $47.5M | 15 | $500,000 | 800.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| Apr 4, 2012 | $37.5M | 10 | $500,000 | 800.0% | yes | T•• L•••••• C•••••• O••••••• F•••• L•• |
| United States |
| no |
| 8-15869 |