DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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advised by FFL
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 30, 2023 | $0 | 0 |
| 0.0% |
| yes |
| F•• I• I•••••• L••• |
| Mar 29, 2022 | $0 | 26 | $0 | 0.0% | yes | F•• I• I•••••• L••• |
| Sep 8, 2021 | $49,366 | 26 | $0 | 0.0% | yes | F•• I• I•••••• L••• |
| Mar 29, 2021 | $49,366 | 26 | $0 | 0.0% | yes | F•• I• I•••••• L••• |
| Mar 27, 2020 | $636,777 | 26 | $0 | 0.0% | yes | F•• I• I•••••• L••• |
| Mar 29, 2019 | $600,667 | 26 | $0 | 0.0% | yes | F•• I• I•••••• L••• |
| Mar 30, 2018 | $584,500 | 26 | $0 | 0.0% | yes | F•• I• I•••••• L••• |
| May 8, 2017 | $511,127 | 26 | $0 | 0.0% | yes | F•• I• I•••••• L••• |
| Mar 29, 2017 | $511,127 | 26 | $0 | 0.0% | yes | F•• I• I•••••• L••• |