DFX Intelligence
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Reading the graph
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advised by C•••• I••••••••• 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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C•• N••• | C••••••••• T•••• C•• N••• | Canton | Massachusetts | United States | no | n/a |
| Jul 29, 2024 | $2.0M | 12 | $250,000 | 4700.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jun 24, 2024 | $2.0M | 12 | $250,000 | 4700.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 28, 2024 | $2.0M | 12 | $250,000 | 4700.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Dec 20, 2023 | $2.4M | 12 | $250,000 | 4700.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Aug 30, 2023 | $2.7M | 12 | $250,000 | 4700.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 30, 2023 | $3.5M | 12 | $250,000 | 4700.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Oct 20, 2022 | $694,518 | 12 | $250,000 | 4500.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Aug 23, 2022 | $694,488 | 12 | $250,000 | 4500.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Aug 22, 2022 | $694,488 | 12 | $250,000 | 4500.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jul 12, 2022 | $694,488 | 12 | $250,000 | 4500.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jul 12, 2022 | $694,488 | 12 | $250,000 | 4500.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jul 11, 2022 | $694,488 | 12 | $250,000 | 4500.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 30, 2022 | $3.3M | 12 | $250,000 | 4500.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Nov 2, 2021 | $10.2M | 12 | $250,000 | 4300.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Aug 23, 2021 | $10.2M | 12 | $250,000 | 4300.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| May 4, 2021 | $10.2M | 12 | $250,000 | 4300.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 31, 2021 | $10.2M | 12 | $250,000 | 4300.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Aug 31, 2020 | $10.4M | 12 | $250,000 | 5800.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Apr 2, 2020 | $10.7M | 12 | $250,000 | 5800.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 27, 2020 | $10.7M | 12 | $250,000 | 5800.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jan 22, 2020 | $11.5M | 12 | $250,000 | 5700.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 26, 2019 | $11.5M | 12 | $250,000 | 5700.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jan 8, 2019 | $41.8M | 14 | $250,000 | 5100.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jan 7, 2019 | $41.8M | 14 | $250,000 | 5100.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jan 7, 2019 | $41.8M | 14 | $250,000 | 5100.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Apr 25, 2018 | $41.8M | 14 | $250,000 | 5100.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Apr 23, 2018 | $41.8M | 14 | $250,000 | 5100.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 29, 2018 | $41.8M | 14 | $250,000 | 5100.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Dec 21, 2017 | $40.3M | 14 | $250,000 | 4300.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 31, 2017 | $87.7M | 14 | $250,000 | 4300.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Dec 20, 2016 | $117M | 17 | $250,000 | 3900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Sep 9, 2016 | $117M | 17 | $250,000 | 3900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 30, 2016 | $118M | 17 | $250,000 | 3900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Nov 10, 2015 | $141M | 17 | $250,000 | 2000.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jul 21, 2015 | $151M | 17 | $250,000 | 2000.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 31, 2015 | $240M | 17 | $250,000 | 2000.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Oct 8, 2014 | $354M | 17 | $250,000 | 1500.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 31, 2014 | $354M | 17 | $250,000 | 1500.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Oct 16, 2013 | $514M | 17 | $250,000 | 900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jun 27, 2013 | $514M | 17 | $250,000 | 900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Jun 19, 2013 | $643M | 17 | $250,000 | 900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Apr 1, 2013 | $643M | 17 | $250,000 | 900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Oct 4, 2012 | $615M | 17 | $250,000 | 900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| May 31, 2012 | $603M | 17 | $250,000 | 900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Apr 9, 2012 | $622M | 17 | $250,000 | 900.0% | no | N••••• C•• C•• 2•••••• L•••••• |
| Mar 30, 2012 | $622M | 18 | $250,000 | 900.0% | no | N••••• C•• C•• 2•••••• L•••••• |