DFX Intelligence
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Reading the graph
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advised by C••••••••• R••• • C••••••
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• | J••••••• C•••• B•••• N• | NEW YORK | New York | United States | no | n/a |
| $8.8M |
| 9 |
| $110,390 |
| 0.0% |
| yes |
| C•• C•••••• R•••••• F•••• L••• |
| Oct 8, 2024 | $8.8M | 9 | $110,390 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Oct 7, 2024 | $8.8M | 9 | $110,390 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Mar 28, 2024 | $8.8M | 9 | $110,390 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Feb 22, 2024 | $29.8M | 9 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Sep 8, 2023 | $29.8M | 9 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Aug 25, 2023 | $29.8M | 9 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Mar 1, 2023 | $29.8M | 9 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Jan 20, 2023 | $35.7M | 9 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Aug 5, 2022 | $35.7M | 9 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Apr 1, 2022 | $35.7M | 9 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Mar 27, 2022 | $35.7M | 9 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Nov 4, 2021 | $58.4M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Mar 22, 2021 | $67.8M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Nov 13, 2020 | $82.6M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| May 28, 2020 | $79.7M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Mar 28, 2020 | $100M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Nov 26, 2019 | $157M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Jun 13, 2019 | $214M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Mar 25, 2019 | $214M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Feb 28, 2018 | $289M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Oct 30, 2017 | $301M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Aug 29, 2017 | $301M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Feb 28, 2017 | $301M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| May 31, 2016 | $210M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Feb 29, 2016 | $210M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Mar 11, 2015 | $210M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Mar 28, 2014 | $46.8M | 12 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Apr 1, 2013 | $18.3M | 1 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |
| Mar 1, 2013 | $18.3M | 1 | $130,000 | 0.0% | yes | C•• C•••••• R•••••• F•••• L••• |