DFX Intelligence
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advised by M•••••• ASSET MANAGEMENT
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 17, 2020 | $151M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| M•••••• A••••••••• B••• M••••• F•••• L• |
| Sep 20, 2019 | $144M | 3 | $5.0M | 0.0% | yes | M•••••• A••••••••• B••• M••••• F•••• L• |
| Sep 20, 2019 | $144M | 3 | $5.0M | 0.0% | yes | M•••••• A••••••••• B••• M••••• F•••• L• |
| Apr 29, 2019 | $101M | 2 | $5.0M | 0.0% | yes | M•••••• A••••••••• B••• M••••• F•••• L• |
| Mar 5, 2019 | $101M | 2 | $5.0M | 0.0% | yes | M•••••• A••••••••• B••• M••••• F•••• L• |
| Jan 16, 2019 | $101M | 2 | $5.0M | 0.0% | yes | M•••••• A••••••••• B••• M••••• F•••• L• |
| Oct 24, 2018 | $104M | 2 | $5.0M | 0.0% | yes | P•••••• A••••••••• B••• M••••• F•••• L• |
| Aug 9, 2018 | $104M | 2 | $5.0M | 0.0% | yes | P•••••• A••••••••• B••• M••••• F•••• L• |
| Jun 29, 2018 | $104M | 2 | $5.0M | 0.0% | yes | P•••••• A••••••••• B••• M••••• F•••• L• |
| Jun 29, 2018 | $104M | 2 | $5.0M | 0.0% | yes | P•••••• A••••••••• B••• M••••• F•••• L• |
| May 29, 2018 | $104M | 2 | $5.0M | 0.0% | yes | P•••••• A••••••••• B••• M••••• F•••• L• |