DFX Intelligence
Reading the graph
Reading the graph
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advised by G• I••••••••• S••••••••• 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 8, 2019 | $35.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• S••••• S••••••••• •••• L•• | C••••• S••••• S••••••••• •••• L•• | NEW YORK | New York | United States | no | 8-422 |
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-17822 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| 40 |
| $5.0M |
| 900.0% |
| yes |
| O•••• C•••••• M••••• L•• |
| Sep 9, 2019 | $35.1M | 40 | $5.0M | 900.0% | yes | O•••• C•••••• M••••• L•• |
| Aug 2, 2019 | $35.1M | 40 | $5.0M | 900.0% | yes | O•••• C•••••• M••••• L•• |
| May 23, 2019 | $35.1M | 40 | $5.0M | 900.0% | yes | O•••• C•••••• M••••• L•• |
| Apr 26, 2019 | $35.1M | 40 | $5.0M | 900.0% | yes | O•••• C•••••• M••••• L•• |
| Mar 28, 2019 | $35.1M | 40 | $5.0M | 900.0% | yes | O•••• C•••••• M••••• L•• |
| Feb 15, 2019 | $719M | 39 | $5.0M | 800.0% | yes | O•••• C•••••• M••••• L•• |
| Sep 12, 2018 | $719M | 39 | $5.0M | 800.0% | yes | O•••• C•••••• M••••• L•• |
| May 29, 2018 | $719M | 39 | $5.0M | 800.0% | yes | O•••• C•••••• M••••• L•• |
| Mar 29, 2018 | $719M | 39 | $5.0M | 800.0% | yes | O•••• C•••••• M••••• L•• |
| Feb 2, 2018 | $1.0B | 68 | $5.0M | 300.0% | yes | O•••• C•••••• M••••• L•• |
| Sep 6, 2017 | $1.0B | 68 | $5.0M | 300.0% | yes | O•••• C•••••• M••••• L•• |
| Mar 31, 2017 | $1.0B | 68 | $5.0M | 300.0% | yes | O•••• C•••••• M••••• L•• |
| Jan 9, 2017 | $1.3B | 69 | $5.0M | 200.0% | yes | O•••• C•••••• M••••• L•• |
| Oct 7, 2016 | $1.3B | 69 | $5.0M | 200.0% | yes | O•••• C•••••• M••••• L•• |
| Mar 30, 2016 | $1.3B | 69 | $5.0M | 200.0% | yes | O•••• C•••••• M••••• L•• |
| Aug 21, 2015 | $242M | 28 | $5.0M | 200.0% | yes | O•••• C•••••• M••••• L•• |
| Jul 24, 2015 | $242M | 28 | $5.0M | 200.0% | yes | O•••• C•••••• M••••• L•• |
| May 28, 2015 | $242M | 28 | $5.0M | 200.0% | yes | O•••• C•••••• M••••• L•• |
| Mar 31, 2015 | $242M | 28 | $5.0M | 200.0% | yes | O•••• C•••••• M••••• L•• |
| Aug 13, 2014 | $242M | 28 | $5.0M | 200.0% | yes | O•••• C•••••• M••••• L•• |
| Mar 31, 2014 | $242M | 28 | $5.0M | 200.0% | yes | O•••• C•••••• M••••• L•• |
| Nov 20, 2013 | $1.1B | 7 | $5.0M | 100.0% | yes | O•••• C•••••• M•••••• L•• |
| United States |
| no |
| 8-15869 |
| S•••• S••••• B••• A•• T•••• C•• | S•••• S••••• B••• A•• T•••• C•• | Boston | Massachusetts | United States | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |
| W•••• F•••• N• | W•••• F•••• N• | SAN FRANCISCO | California | United States | no | n/a |