DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• G•••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• S••••••••• C••••••• L•• | F•••• R••••••• S••••••••• C••••••• L•• | NEW YORK | New York | United States | no | 8-52973 |
| 29 |
| $25.0M |
| 0.0% |
| yes |
| R•• A••••••••• L••• |
| Jan 7, 2021 | $106,645 | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Mar 30, 2020 | $106,645 | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Oct 3, 2019 | $339,088 | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Aug 12, 2019 | $339,088 | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Jun 6, 2019 | $339,088 | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Mar 29, 2019 | $339,088 | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Mar 31, 2018 | $208,158 | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Mar 31, 2017 | $63.9M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Feb 8, 2017 | $66.3M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Jul 13, 2016 | $66.3M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| May 4, 2016 | $66.3M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Mar 30, 2016 | $59.4M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Feb 2, 2016 | $100M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Nov 23, 2015 | $100M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Nov 12, 2015 | $100M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Aug 11, 2015 | $100M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Mar 31, 2015 | $100M | 125 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Oct 3, 2014 | $85.0M | 120 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Oct 3, 2014 | $85.0M | 120 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Jul 31, 2014 | $85.0M | 120 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Mar 31, 2014 | $85.0M | 120 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Apr 1, 2013 | $31.9M | 110 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Jun 8, 2012 | $27.1M | 110 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |
| Feb 16, 2012 | $27.1M | 110 | $25.0M | 100.0% | yes | R•• A••••••••• L••• |