DFX Intelligence
Reading the graph
Reading the graph
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advised by G••••• A•••• 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 |
| 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 |
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 5 |
| $1.0M |
| 600.0% |
| yes |
| G••••• I•••• P••• M••••• F•••• L• |
| Aug 19, 2024 | $71.3M | 5 | $1.0M | 600.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| May 30, 2024 | $71.3M | 5 | $1.0M | 600.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Mar 28, 2024 | $71.3M | 5 | $1.0M | 600.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Feb 29, 2024 | $53.8M | 6 | $1.0M | 600.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Nov 26, 2023 | $53.8M | 6 | $1.0M | 600.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Aug 7, 2023 | $53.8M | 6 | $1.0M | 600.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| May 30, 2023 | $53.8M | 6 | $1.0M | 600.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Mar 24, 2023 | $53.8M | 6 | $1.0M | 600.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Dec 6, 2022 | $66.3M | 6 | $1.0M | 1000.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Jul 6, 2022 | $66.3M | 6 | $1.0M | 1000.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Mar 28, 2022 | $66.3M | 6 | $1.0M | 1000.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Sep 24, 2021 | $49.4M | 6 | $1.0M | 1000.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Mar 29, 2021 | $49.4M | 6 | $1.0M | 1000.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Mar 29, 2021 | $49.4M | 6 | $1.0M | 1000.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Aug 24, 2020 | $47.6M | 8 | $1.0M | 1400.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Mar 20, 2020 | $47.6M | 8 | $1.0M | 1400.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Jul 11, 2019 | $35.6M | 4 | $1.0M | 1000.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Mar 26, 2019 | $35.6M | 4 | $1.0M | 1000.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Feb 14, 2019 | $36.5M | 5 | $1.0M | 900.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Sep 11, 2018 | $36.5M | 5 | $1.0M | 900.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Mar 28, 2018 | $36.5M | 5 | $1.0M | 900.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Mar 15, 2018 | $36.5M | 5 | $1.0M | 900.0% | yes | G••••• I•••• P••• M••••• F•••• L• |
| Jul 27, 2017 | $21.2M | 5 | $1.0M | 1100.0% | yes | G••••• I•••• P••• M••••• F•••• L• |