DFX Intelligence
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advised by N•• C•••••• I•••
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| U•••••••• B••• M••••• | U•••••••• B••• M••••• | M••••• | n/a | Russia | no | n/a |
| May 15, 2026 | $6.2M | 5 | $500,000 | 700.0% | n/a | N•• R••••• F•••• L••• |
| Sep 20, 2024 | $3.0M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Jul 1, 2024 | $3.0M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Jun 17, 2024 | $3.0M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Jun 17, 2024 | $3.0M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| May 21, 2024 | $3.0M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 29, 2024 | $3.0M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Sep 12, 2023 | $2.7M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| May 16, 2023 | $2.7M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| May 15, 2023 | $2.7M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| May 2, 2023 | $2.7M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 31, 2023 | $10.4M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| May 12, 2022 | $16.4M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 31, 2022 | $16.4M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Nov 1, 2021 | $14.3M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Jul 29, 2021 | $14.3M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 31, 2021 | $14.3M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Jul 14, 2020 | $14.8M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 30, 2020 | $14.8M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Jun 21, 2019 | $11.0M | 5 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| May 22, 2019 | $11.0M | 5 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| May 10, 2019 | $11.0M | 5 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| May 8, 2019 | $11.0M | 5 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| May 8, 2019 | $11.0M | 5 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Mar 29, 2019 | $11.0M | 5 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Dec 11, 2018 | $11.9M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Sep 18, 2018 | $11.9M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 30, 2018 | $11.9M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| May 12, 2017 | $10.0M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 31, 2017 | $10.0M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Jul 1, 2016 | $7.4M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 30, 2016 | $7.4M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Sep 9, 2015 | $6.5M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| May 1, 2015 | $6.5M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Apr 30, 2015 | $6.5M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Apr 29, 2015 | $6.5M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 31, 2015 | $6.5M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Oct 15, 2014 | $11.6M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Mar 31, 2014 | $11.6M | 5 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Nov 26, 2013 | $28.5M | 7 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Nov 20, 2013 | $28.5M | 7 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Nov 12, 2013 | $28.5M | 7 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Jul 29, 2013 | $28.5M | 7 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| May 24, 2013 | $28.5M | 7 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Apr 29, 2013 | $28.5M | 7 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Apr 1, 2013 | $28.5M | 7 | $500,000 | 700.0% | yes | N•• R••••• F•••• L••• |
| Sep 4, 2012 | $26.8M | 8 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Jul 27, 2012 | $26.8M | 8 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Apr 18, 2012 | $26.8M | 8 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Mar 29, 2012 | $26.8M | 8 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Dec 20, 2011 | $28.4M | 8 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Nov 21, 2011 | $28.4M | 8 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |
| Nov 21, 2011 | $28.4M | 8 | $500,000 | 300.0% | yes | N•• R••••• F•••• L••• |