DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by B•••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $392M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• N••••••• A••••••••• | U• B••• N••••••• A••••••••• | Cincinnati | Ohio | United States | no | n/a |
| 0 |
| $250,000 |
| 0.0% |
| no |
| B•••••••• C•• X• L••• |
| Aug 20, 2024 | $392M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| May 15, 2024 | $392M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Mar 26, 2024 | $392M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Feb 29, 2024 | $376M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Feb 29, 2024 | $376M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Nov 28, 2023 | $376M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Jun 15, 2023 | $376M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Apr 27, 2023 | $376M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Mar 30, 2023 | $376M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Jan 5, 2023 | $410M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Nov 16, 2022 | $410M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Aug 25, 2022 | $410M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Aug 24, 2022 | $410M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Jun 9, 2022 | $410M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| May 12, 2022 | $410M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Apr 11, 2022 | $410M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Mar 30, 2022 | $410M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Mar 1, 2022 | $1.3M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Jan 18, 2022 | $1.3M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| May 21, 2021 | $1.3M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| May 21, 2021 | $1.3M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Mar 30, 2021 | $1.3M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |
| Jan 4, 2021 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L••• |