DFX Intelligence
Reading the graph
Reading the graph
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advised by F••• B•••• 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 31, 2026 | $18.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York |
| $1.0M |
| 10000.0% |
| n/a |
| F••• B•••• C••••••• M••••• F•••• L• |
| Mar 28, 2024 | $285M | 59 | $1.0M | 500.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Mar 31, 2023 | $353M | 67 | $1.0M | 400.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Mar 31, 2022 | $323M | 54 | $1.0M | 500.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Jun 16, 2021 | $159M | 32 | $1.0M | 900.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Jun 15, 2021 | $159M | 32 | $1.0M | 900.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Mar 31, 2021 | $60.0M | 31 | $1.0M | 700.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| May 15, 2020 | $96.6M | 31 | $1.0M | 700.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Aug 1, 2019 | $165M | 30 | $1.0M | 400.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Apr 24, 2019 | $165M | 41 | $1.0M | 400.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Apr 5, 2019 | $165M | 41 | $1.0M | 400.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Mar 11, 2019 | $165M | 41 | $1.0M | 400.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Mar 19, 2018 | $195M | 39 | $1.0M | 300.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| Mar 8, 2018 | $195M | 39 | $1.0M | 300.0% | yes | F••• B•••• C••••••• M••••• F•••• L• |
| no |
| 8-15869 |
| N••••••• T•••• | N••••••• T•••• | Chicago | Illinois | United States | no | n/a |