DFX Intelligence
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Reading the graph
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advised by H•• I••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 24, 2022 | $7.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| 1 |
| $10.0M |
| 0.0% |
| yes |
| S•••• C••••• T•••• |
| May 27, 2021 | $7.1M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| May 7, 2021 | $7.1M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Mar 31, 2021 | $7.1M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Mar 5, 2021 | $188M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Feb 23, 2021 | $188M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Nov 27, 2020 | $188M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Oct 9, 2020 | $188M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Sep 30, 2020 | $188M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Aug 27, 2020 | $188M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Jun 3, 2020 | $188M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Mar 30, 2020 | $188M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Feb 21, 2020 | $196M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Jan 27, 2020 | $196M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Nov 25, 2019 | $196M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Aug 20, 2019 | $196M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| May 10, 2019 | $196M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Mar 29, 2019 | $196M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Mar 4, 2019 | $149M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Oct 24, 2018 | $149M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Sep 26, 2018 | $149M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Aug 28, 2018 | $149M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Aug 9, 2018 | $149M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Jun 26, 2018 | $149M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |
| Apr 27, 2018 | $149M | 1 | $10.0M | 0.0% | yes | S•••• C••••• T•••• |