DFX Intelligence
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Reading the graph
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advised by A••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Dec 15, 2017 | $116M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW YORK | New York | United States | no | 8-41342 |
| D••••••• B••• S••••••••• I••• | D••••••• B••• S••••••••• I••• | SAN FRANCISCO | California | United States | no | 8-17822 |
| M•••••• L•••• P••••••••• C••••••• C•••• | M•••••• L•••• P••••••••• C••••••• C•••• | NEW YORK |
| $1.0M |
| 500.0% |
| yes |
| A••••• P••••••• F••• I• L••• |
| Mar 24, 2017 | $96.4M | 10 | $1.0M | 400.0% | yes | A••••• P••••••• F••• I• L••• |
| Apr 7, 2016 | $141M | 16 | $1.0M | 300.0% | yes | A••••• P••••••• F••• I• L••• |
| Mar 23, 2016 | $141M | 16 | $1.0M | 300.0% | yes | A••••• P••••••• F••• I• L••• |
| Mar 21, 2016 | $141M | 16 | $1.0M | 300.0% | yes | A••••• P••••••• F••• I• L••• |
| Aug 24, 2015 | $134M | 13 | $1.0M | 300.0% | yes | A••••• P••••••• F••• I• L••• |
| Mar 4, 2015 | $134M | 13 | $1.0M | 300.0% | yes | A••••• P••••••• F••• I• L••• |
| Feb 4, 2015 | $147M | 15 | $1.0M | 300.0% | yes | A••••• P••••••• F••• I• L••• |
| Mar 17, 2014 | $147M | 15 | $1.0M | 300.0% | yes | A••••• P••••••• F••• I• L••• |
| Jan 16, 2014 | $164M | 16 | $1.0M | 200.0% | yes | A••••• P••••••• F••• I• L••• |
| Aug 27, 2013 | $164M | 16 | $1.0M | 200.0% | yes | A••••• P••••••• F••• I• L••• |
| Aug 23, 2013 | $164M | 16 | $1.0M | 200.0% | yes | A••••• P••••••• F••• I• L••• |
| Mar 27, 2013 | $163M | 17 | $1.0M | 200.0% | yes | A••••• P••••••• F••• I• L••• |
| Feb 26, 2013 | $152M | 22 | $1.0M | 700.0% | yes | A••••• P••••••• F••• I• L••• |
| Oct 1, 2012 | $152M | 22 | $1.0M | 700.0% | yes | A••••• P••••••• F••• I• L••• |
| Aug 23, 2012 | $152M | 22 | $1.0M | 700.0% | yes | A••••• P••••••• F••• I• L••• |
| Apr 24, 2012 | $152M | 22 | $1.0M | 700.0% | yes | A••••• P••••••• F••• I• L••• |
| Apr 24, 2012 | $152M | 22 | $1.0M | 700.0% | yes | A••••• P••••••• F••• I• L••• |
| Mar 30, 2012 | $152M | 22 | $1.0M | 700.0% | yes | A••••• P••••••• F••• I• L••• |
| United States |
| no |
| 8-33359 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | SAN FRANCISCO | California | United States | no | 8-15869 |
| S•••• S••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |