DFX Intelligence
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advised by M••••••• CAPITAL LTD
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 22, 2022 | $14.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 10000.0% |
| yes |
| M••••••• S••••••••• L••• F•••• L••• |
| May 5, 2022 | $14.9M | 1 | $2.0M | 10000.0% | yes | M••••••• S••••••••• L••• F•••• L••• |
| Mar 31, 2022 | $14.9M | 1 | $2.0M | 10000.0% | yes | M••••••• S••••••••• L••• F•••• L••• |
| Feb 28, 2022 | $12.0M | 1 | $2.0M | 10000.0% | yes | M••••••• S••••••••• L••• F•••• L••• |
| Jan 31, 2022 | $12.0M | 1 | $2.0M | 10000.0% | yes | M••••••• S••••••••• L••• F•••• L••• |
| Nov 22, 2021 | $12.0M | 1 | $2.0M | 10000.0% | yes | M••••••• S••••••••• L••• F•••• L••• |
| May 28, 2021 | $12.0M | 1 | $2.0M | 10000.0% | yes | M••••••• S••••••••• L••• F•••• L••• |
| Mar 30, 2021 | $12.0M | 1 | $2.0M | 10000.0% | yes | M••••••• S••••••••• L••• F•••• L••• |
| Feb 10, 2021 | $10.0M | 1 | $2.0M | 10000.0% | yes | M••••••• S••••••••• L••• F•••• L••• |
| Nov 23, 2020 | $10.0M | 1 | $2.0M | 10000.0% | yes | M••••••• S••••••••• L••• F•••• L••• |