DFX Intelligence
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Reading the graph
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advised by A•••• S••••• P•••••••• L••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 17, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J••• M••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 2 |
| $10.0M |
| 100.0% |
| n/a |
| A•••• S••••• 1••• F••• L• |
| Jun 7, 2024 | $214M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| May 15, 2024 | $210M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 28, 2024 | $210M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Jan 9, 2024 | $159M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Jun 26, 2023 | $159M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Apr 6, 2023 | $157M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 30, 2023 | $157M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Jan 6, 2023 | $160M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Aug 31, 2022 | $160M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 30, 2022 | $161M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Sep 30, 2021 | $109M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Aug 16, 2021 | $109M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 31, 2021 | $104M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 1, 2021 | $52.0M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Aug 28, 2020 | $52.0M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 30, 2020 | $50.5M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Dec 18, 2019 | $47.2M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Jul 10, 2019 | $47.2M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 29, 2019 | $46.3M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Sep 20, 2018 | $45.0M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Sep 20, 2018 | $45.0M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Jul 6, 2018 | $45.0M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 29, 2018 | $44.9M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Sep 25, 2017 | $45.0M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 30, 2017 | $45.0M | 2 | $10.0M | 100.0% | yes | A•••• S••••• 1••• F••• L• |
| Jan 4, 2017 | $0 | 0 | $10.0M | 0.0% | yes | A•••• S••••• 1••• F••• L• |
| May 13, 2016 | $0 | 0 | $10.0M | 0.0% | yes | A•••• S••••• 1••• F••• L• |
| Mar 30, 2016 | $0 | 0 | $10.0M | 0.0% | yes | A•••• S••••• 1••• F••• L• |