DFX Intelligence
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Reading the graph
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advised by G•••••• S•••• A•••• 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 21, 2026 | $237M | 15 |
| 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 |
| 10000.0% |
| n/a |
| C•••••••• I• A••••••••• L• |
| Nov 22, 2024 | $130M | 15 | $20.0M | 10000.0% | no | C•••••••• I• A••••••••• L• |
| Oct 29, 2024 | $130M | 15 | $20.0M | 10000.0% | no | C•••••••• I• A••••••••• L• |
| Aug 15, 2024 | $130M | 15 | $20.0M | 10000.0% | no | C•••••••• I• A••••••••• L• |
| May 22, 2024 | $130M | 15 | $20.0M | 10000.0% | yes | C•••••••• I• A••••••••• L• |
| Apr 12, 2024 | $130M | 15 | $20.0M | 10000.0% | yes | C•••••••• I• A••••••••• L• |
| Apr 11, 2024 | $130M | 15 | $20.0M | 10000.0% | yes | C•••••••• I• A••••••••• L• |
| Mar 28, 2024 | $130M | 15 | $20.0M | 10000.0% | yes | C•••••••• I• A••••••••• L• |