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advised by G•• 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 31, 2026 | $331M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••••••• A••••••••• | W•••• F•••• B•••• N••••••• A••••••••• | Columbia | Maryland | United States | no | n/a |
| 0 |
| $250,000 |
| 500.0% |
| n/a |
| M•• G•• U• C•• 2••••• L••• |
| Dec 19, 2024 | $340M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Oct 28, 2024 | $340M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Sep 24, 2024 | $340M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Jul 16, 2024 | $340M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Mar 28, 2024 | $340M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Nov 2, 2023 | $351M | 0 | $250,000 | 300.0% | no | M•• G•• U• C•• 2••••• L••• |
| Sep 26, 2023 | $351M | 0 | $250,000 | 300.0% | no | M•• G•• U• C•• 2••••• L••• |
| Aug 2, 2023 | $351M | 0 | $250,000 | 300.0% | no | M•• G•• U• C•• 2••••• L••• |
| Jul 11, 2023 | $351M | 0 | $250,000 | 300.0% | no | M•• G•• U• C•• 2••••• L••• |
| Jun 29, 2023 | $351M | 0 | $250,000 | 300.0% | no | M•• G•• U• C•• 2••••• L••• |
| Apr 11, 2023 | $351M | 0 | $250,000 | 300.0% | no | M•• G•• U• C•• 2••••• L••• |
| Mar 31, 2023 | $351M | 0 | $250,000 | 300.0% | no | M•• G•• U• C•• 2••••• L••• |
| Jan 11, 2023 | $351M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Nov 4, 2022 | $351M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Oct 5, 2022 | $351M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Jul 27, 2022 | $351M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Jul 20, 2022 | $351M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Jun 7, 2022 | $351M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Jun 7, 2022 | $351M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Mar 31, 2022 | $351M | 0 | $250,000 | 400.0% | no | M•• G•• U• C•• 2••••• L••• |
| Dec 21, 2021 | $307M | 0 | $250,000 | 500.0% | no | M•• G•• U• C•• 2••••• L••• |
| Nov 4, 2021 | $307M | 0 | $250,000 | 500.0% | no | M•• G•• U• C•• 2••••• L••• |