DFX Intelligence
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Reading the graph
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advised by A••••••• H••••••• I••••••••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| May 12, 2026 | $324M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• T•••• C•••••• N••• | B••• O• N•• Y••• M••••• T•••• C•••••• N••• | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 8300.0% |
| n/a |
| G••••••• C•• V••• 2•••••• L••• |
| Oct 18, 2024 | $121M | 4 | $250,000 | 1300.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Mar 29, 2024 | $121M | 4 | $250,000 | 1300.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Aug 24, 2023 | $488M | 4 | $250,000 | 500.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Mar 31, 2023 | $488M | 4 | $250,000 | 500.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Mar 31, 2022 | $503M | 4 | $250,000 | 500.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Nov 3, 2021 | $484M | 4 | $250,000 | 500.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Mar 30, 2021 | $567M | 4 | $250,000 | 100.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Jul 8, 2020 | $601M | 4 | $250,000 | 100.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Mar 31, 2020 | $601M | 4 | $250,000 | 100.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Aug 1, 2019 | $602M | 4 | $250,000 | 100.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Apr 8, 2019 | $602M | 4 | $250,000 | 100.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Jun 25, 2018 | $601M | 18 | $200,000 | 500.0% | no | G••••••• C•• V••• 2•••••• L••• |
| Mar 31, 2018 | $601M | 18 | $200,000 | 500.0% | no | G••••••• C•• V••• 2•••••• L••• |