DFX Intelligence
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Reading the graph
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advised by A••••• S••••• 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 |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• T•••••• ••••••• L•••••• | H••• T•••••• ••••••• L•••••• | GRAND C••••• | n/a | Cayman Islands | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| A•• A••• R••••••• F••• |
| Mar 31, 2023 | $0 | 0 | $250,000 | 0.0% | yes | A•• A••• R••••••• F••• |
| Oct 17, 2022 | $18.0M | 80 | $250,000 | 2200.0% | yes | A•• A••• R••••••• F••• |
| Mar 30, 2022 | $18.0M | 80 | $250,000 | 2200.0% | yes | A•• A••• R••••••• F••• |
| Oct 19, 2021 | $113M | 80 | $250,000 | 2200.0% | yes | A•• A••• R••••••• F••• |
| Mar 31, 2021 | $113M | 80 | $250,000 | 2200.0% | yes | A•• A••• R••••••• F••• |
| Sep 8, 2020 | $89.8M | 88 | $250,000 | 2200.0% | yes | A•• A••• R••••••• F••• |
| Mar 30, 2020 | $89.8M | 88 | $250,000 | 2200.0% | yes | A•• A••• R••••••• F••• |
| Sep 18, 2019 | $123M | 96 | $250,000 | 2100.0% | yes | A•• A••• R••••••• F••• |
| Apr 12, 2019 | $123M | 96 | $250,000 | 2100.0% | yes | A•• A••• R••••••• F••• |
| Mar 29, 2019 | $123M | 96 | $250,000 | 2100.0% | yes | A•• A••• R••••••• F••• |
| Sep 14, 2018 | $205M | 97 | $250,000 | 1500.0% | yes | A•• A••• R••••••• F••• |
| Mar 28, 2018 | $205M | 97 | $250,000 | 1500.0% | yes | A•• A••• R••••••• F••• |
| Dec 13, 2017 | $222M | 96 | $250,000 | 1500.0% | yes | A•• A••• R••••••• F••• |
| Aug 8, 2017 | $222M | 96 | $250,000 | 1500.0% | yes | A•• A••• R••••••• F••• |
| May 23, 2017 | $222M | 96 | $250,000 | 1500.0% | yes | A•• A••• R••••••• F••• |
| Apr 5, 2017 | $222M | 96 | $250,000 | 1500.0% | yes | A•• A••• R••••••• F••• |
| Mar 31, 2017 | $222M | 96 | $250,000 | 1500.0% | yes | A•• A••• R••••••• F••• |
| Jul 14, 2016 | $221M | 98 | $250,000 | 1500.0% | yes | A•• A••• R••••••• F••• |
| Mar 30, 2016 | $221M | 98 | $250,000 | 1500.0% | yes | A•• A••• R••••••• F••• |