DFX Intelligence
Reading the graph
Reading the graph
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advised by M•• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 6, 2019 | $92.2M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• S••••• S••••••••• •••• L•• | C••••• S••••• S••••••••• •••• L•• | NEW YORK | New York | United States | no | 8-422 |
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| $20.0M |
| 3500.0% |
| yes |
| M•• C•• F••• I• M•••••• L••• |
| Aug 17, 2018 | $92.2M | 20 | $20.0M | 3500.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Mar 29, 2018 | $92.2M | 20 | $20.0M | 3500.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Aug 11, 2017 | $92.2M | 20 | $20.0M | 3500.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Mar 29, 2017 | $92.2M | 20 | $20.0M | 3500.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Jan 5, 2017 | $118M | 20 | $20.0M | 3500.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Aug 22, 2016 | $118M | 20 | $20.0M | 3500.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Apr 27, 2016 | $118M | 20 | $20.0M | 3500.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Mar 24, 2016 | $118M | 20 | $20.0M | 3500.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Mar 30, 2015 | $103M | 17 | $20.0M | 5300.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Jan 9, 2015 | $99.5M | 17 | $20.0M | 5100.0% | yes | M•• C•• F••• I• M•••••• L••• |
| Oct 10, 2014 | $99.5M | 17 | $20.0M | 5100.0% | yes | M•• C•• F••• I• M•••••• L••• |