DFX Intelligence
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Reading the graph
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advised by A•• P••••••• L••
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 |
|---|---|---|---|---|---|---|
| Jan 28, 2021 | $268M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 10000.0% |
| yes |
| A•• L••••• F• L•••••• |
| Nov 30, 2020 | $268M | 11 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Sep 18, 2020 | $268M | 11 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Aug 12, 2020 | $268M | 11 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Jun 29, 2020 | $268M | 11 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Apr 28, 2020 | $299M | 12 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Feb 11, 2020 | $299M | 12 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Nov 4, 2019 | $299M | 12 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Jun 28, 2019 | $299M | 12 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Jun 3, 2019 | $94.9M | 10 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Feb 7, 2019 | $94.9M | 10 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |
| Jan 4, 2019 | $94.9M | 10 | $100,000 | 10000.0% | yes | A•• L••••• F• L•••••• |