DFX Intelligence
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Reading the graph
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advised by NEPHILA CAPITAL LTD.
Bermuda
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 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| C••••••• | C••••••• N• | NEW Y••• | New York | United States | no | n/a |
| C••••••• | C••••••• B••• | Detroit | Michigan |
| $182M |
| 10 |
| $1.0M |
| 200.0% |
| yes |
| O••• C••••••••• F•••• L••• |
| Jan 23, 2024 | $80.7M | 11 | $1.0M | 200.0% | yes | O••• C••••••••• F•••• L••• |
| Jul 4, 2023 | $80.7M | 11 | $1.0M | 200.0% | yes | O••• C••••••••• F•••• L••• |
| Mar 27, 2023 | $80.7M | 11 | $1.0M | 200.0% | yes | O••• C••••••••• F•••• L••• |
| Mar 21, 2019 | $209,726 | 4 | $1.0M | 500.0% | yes | O••• C••••••••• F•••• L•• |
| Dec 24, 2018 | $6.1M | 5 | $1.0M | 0.0% | yes | O••• C••••••••• F•••• L•• |
| Dec 24, 2018 | $6.1M | 5 | $1.0M | 0.0% | yes | O••• C••••••••• F•••• L•• |
| Dec 24, 2018 | $6.1M | 5 | $1.0M | 0.0% | yes | O••• C••••••••• F•••• L•• |
| Jun 4, 2018 | $6.1M | 5 | $1.0M | 0.0% | yes | O••• C••••••••• F•••• L•• |
| Jun 4, 2018 | $6.1M | 5 | $1.0M | 0.0% | yes | O••• C••••••••• F•••• L•• |
| May 11, 2018 | $6.1M | 5 | $1.0M | 0.0% | yes | O••• C••••••••• F•••• L•• |
| Mar 26, 2018 | $6.1M | 5 | $1.0M | 0.0% | yes | O••• C••••••••• F•••• L•• |
| Dec 19, 2017 | $140,835 | 5 | $1.0M | 300.0% | yes | O••• C••••••••• F•••• L•• |
| Sep 26, 2017 | $140,835 | 5 | $1.0M | 300.0% | yes | O••• C••••••••• F•••• L•• |
| Mar 24, 2017 | $140,835 | 5 | $1.0M | 300.0% | yes | O••• C••••••••• F•••• L•• |
| Oct 7, 2016 | $2.8M | 5 | $1.0M | 300.0% | yes | O••• C••••••••• F•••• L•• |
| Aug 12, 2016 | $2.8M | 5 | $1.0M | 300.0% | yes | O••• C••••••••• F•••• L•• |
| Mar 23, 2016 | $2.8M | 5 | $1.0M | 300.0% | yes | O••• C••••••••• F•••• L•• |
| Nov 4, 2015 | $3.8M | 4 | $1.0M | 300.0% | yes | O••• C••••••••• F•••• L•• |
| Nov 4, 2015 | $3.8M | 4 | $1.0M | 300.0% | yes | O••• C••••••••• F•••• L•• |
| Mar 26, 2015 | $3.8M | 4 | $1.0M | 300.0% | yes | O••• C••••••••• F•••• L•• |
| Dec 1, 2014 | $25.8M | 5 | $1.0M | 500.0% | yes | O••• C••••••••• F•••• L•• |
| Mar 31, 2014 | $25.8M | 5 | $1.0M | 500.0% | yes | O••• C••••••••• F•••• L•• |
| May 28, 2013 | $58.5M | 6 | $1.0M | 200.0% | yes | O••• C••••••••• F•••• L•• |
| Mar 28, 2013 | $58.5M | 6 | $1.0M | 200.0% | yes | O••• C••••••••• F•••• L•• |
| Feb 8, 2013 | $57.4M | 5 | $1.0M | 100.0% | yes | O••• C••••••••• F•••• L•• |
| Feb 8, 2013 | $57.4M | 5 | $1.0M | 100.0% | yes | O••• C••••••••• F•••• L•• |
| Oct 9, 2012 | $57.4M | 5 | $1.0M | 100.0% | yes | O••• C••••••••• F•••• L•• |
| May 3, 2012 | $57.4M | 5 | $1.0M | 100.0% | yes | O••• C••••••••• F•••• L•• |
| Mar 30, 2012 | $57.4M | 5 | $1.0M | 100.0% | yes | O••• C••••••••• F•••• L•• |
| United States |
| no |
| n/a |
| L••••• | L••••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| W•••• F•••• | W•••• F•••• B•••• N••• | NEW Y••• | New York | United States | no | n/a |
| W••••••••• T•••• | W••••••••• T•••• C••••••••• | W••••••••• | Delaware | United States | no | n/a |