DFX Intelligence
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Reading the graph
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advised by A••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• | J••••••• C•••• B•••• N••• | Brooklyn | New York | United States | no | n/a |
| 201 |
| $250,000 |
| 0.0% |
| yes |
| A••••• O••••••• F••• L••• I• |
| Mar 30, 2017 | $240M | 205 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Jan 4, 2017 | $422M | 207 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Nov 18, 2016 | $422M | 207 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Sep 2, 2016 | $1.8B | 213 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Mar 30, 2016 | $1.8B | 213 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Feb 4, 2016 | $2.9B | 244 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Jun 4, 2015 | $2.9B | 244 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Mar 31, 2015 | $2.9B | 244 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Jan 15, 2015 | $2.9B | 283 | $250,000 | 1600.0% | yes | A••••• O••••••• F••• L••• I• |
| Oct 15, 2014 | $2.9B | 283 | $250,000 | 1600.0% | yes | A••••• O••••••• F••• L••• I• |
| Oct 15, 2014 | $2.9B | 283 | $250,000 | 1600.0% | yes | A••••• O••••••• F••• L••• I• |
| Jul 10, 2014 | $2.9B | 283 | $250,000 | 1600.0% | yes | A••••• O••••••• F••• L••• I• |
| May 22, 2014 | $2.9B | 283 | $250,000 | 1600.0% | yes | A••••• O••••••• F••• L••• I• |
| Apr 1, 2014 | $2.9B | 283 | $250,000 | 1600.0% | yes | A••••• O••••••• F••• L••• I• |
| Mar 31, 2014 | $2.9B | 283 | $250,000 | 1600.0% | yes | A••••• O••••••• F••• L••• I• |
| Mar 17, 2014 | $2.5B | 284 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Nov 11, 2013 | $2.5B | 284 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Jun 3, 2013 | $2.5B | 284 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Apr 1, 2013 | $2.5B | 284 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Feb 25, 2013 | $2.8B | 320 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Feb 22, 2013 | $2.8B | 320 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Oct 3, 2012 | $2.8B | 320 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Sep 14, 2012 | $2.8B | 320 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Aug 20, 2012 | $2.8B | 320 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |
| Apr 3, 2012 | $2.8B | 320 | $250,000 | 0.0% | yes | A••••• O••••••• F••• L••• I• |