DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $1.3M | 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | NEW YORK | New York | United States | no | 8-47257 |
| 100.0% |
| no |
| 2•• C• L•• |
| Feb 8, 2023 | $1.3M | 40 | $0 | 100.0% | no | 2•• C• L•• |
| Mar 21, 2022 | $4.7M | 40 | $0 | 100.0% | no | 2•• C• L•• |
| Mar 22, 2021 | $9.8M | 40 | $0 | 100.0% | no | 2•• C• L•• |
| Feb 3, 2020 | $6.2M | 40 | $0 | 100.0% | no | 2•• C• L•• |
| Feb 25, 2019 | $11.3M | 11 | $0 | 100.0% | yes | 2•• C• L•• |
| Dec 27, 2018 | $10.4M | 11 | $0 | 100.0% | yes | 2•• C• L•• |
| Nov 26, 2018 | $10.4M | 11 | $0 | 100.0% | yes | 2•• C• L•• |