DFX Intelligence
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British Virgin 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 5, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••• F••• S••••••• ••••••• L•••••• | M••• F••• S••••••• ••••••• L•••••• | GRAND C••••• | n/a | Cayman Islands | no | n/a |
| $0 |
| 0 |
| $100,000 |
| 0.0% |
| n/a |
| M•• I•• I• ••••• L•• |
| Mar 5, 2026 | $0 | 0 | $100,000 | 0.0% | n/a | M•• I•• I• ••••• L••• |
| Apr 23, 2024 | $77.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |
| Apr 23, 2024 | $77.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L•• |
| Mar 21, 2024 | $77.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L•• |
| Mar 21, 2024 | $77.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |
| Jul 12, 2023 | $68.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |
| Jul 12, 2023 | $68.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L•• |
| Mar 14, 2023 | $68.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L•• |
| Mar 14, 2023 | $68.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |
| Mar 22, 2022 | $83.8M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L•• |
| Mar 22, 2022 | $83.8M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |
| Feb 15, 2021 | $74.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L•• |
| Feb 15, 2021 | $74.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Mar 19, 2020 | $66.5M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L•• |
| Mar 19, 2020 | $66.5M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Mar 14, 2019 | $57.2M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Mar 14, 2019 | $57.2M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L•• |
| Feb 26, 2019 | $57.2M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Feb 26, 2019 | $57.2M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L•• |
| Feb 7, 2018 | $62.5M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L•• |
| Feb 7, 2018 | $62.5M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Mar 6, 2017 | $51.7M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Mar 6, 2017 | $51.7M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L•• |
| Mar 11, 2016 | $51.2M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L•• |
| Mar 10, 2016 | $51.2M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Mar 6, 2015 | $40.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Mar 28, 2014 | $40.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Aug 22, 2013 | $34.5M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |
| Aug 15, 2013 | $40.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Aug 15, 2013 | $40.0M | 1 | $100,000 | 0.0% | yes | M•• I•• I• •••• L••• |
| Mar 13, 2013 | $34.5M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |
| Nov 14, 2012 | $21.6M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |
| May 14, 2012 | $21.6M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |
| Mar 21, 2012 | $21.6M | 1 | $100,000 | 0.0% | yes | M•• I•• I• ••••• L••• |