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advised by T•• A••••• G•••••
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 10 |
| $5.0M |
| 100.0% |
| n/a |
| A• K•• B• R••••• S••• L••• |
| Nov 26, 2024 | $118M | 8 | $5.0M | 0.0% | yes | A• K•• B• R••••• S••• L••• |
| Sep 27, 2024 | $118M | 8 | $5.0M | 0.0% | yes | A• K•• B• R••••• S••• L••• |
| Aug 27, 2024 | $118M | 8 | $5.0M | 0.0% | yes | A• K•• B• R••••• S••• L••• |
| May 30, 2024 | $118M | 8 | $5.0M | 0.0% | yes | A• K•• B• R••••• S••• L••• |
| Mar 28, 2024 | $118M | 8 | $5.0M | 0.0% | yes | A• K•• B• R••••• S••• L••• |
| Feb 26, 2024 | $120M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Dec 1, 2023 | $120M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Nov 3, 2023 | $120M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Oct 11, 2023 | $120M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Oct 10, 2023 | $120M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Aug 25, 2023 | $120M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| May 25, 2023 | $120M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Mar 31, 2023 | $120M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Feb 27, 2023 | $125M | 9 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Nov 23, 2022 | $125M | 9 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Aug 24, 2022 | $125M | 9 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| May 27, 2022 | $125M | 9 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| May 25, 2022 | $125M | 9 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| May 9, 2022 | $125M | 9 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Mar 31, 2022 | $125M | 9 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Feb 23, 2022 | $84.9M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Nov 24, 2021 | $84.9M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| Aug 26, 2021 | $84.9M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |
| May 26, 2021 | $84.9M | 8 | $5.0M | 100.0% | yes | A• K•• B• R••••• S••• L••• |