DFX Intelligence
Reading the graph
Reading the graph
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advised by Y••••• C•••••• M••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $2.6M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N• | B•• H••••• B••• N• | Chicago | Illinois | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| $1.0M |
| 0.0% |
| yes |
| Y••••• E••••••• O••••••• F••• L••• |
| Apr 19, 2023 | $4.2M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| Mar 27, 2023 | $2.9M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| May 6, 2022 | $4.9M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| Apr 22, 2022 | $4.9M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| Apr 7, 2022 | $3.3M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| Mar 15, 2022 | $3.3M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| Dec 7, 2021 | $2.6M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| Apr 9, 2021 | $2.6M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| Mar 15, 2021 | $2.3M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| Apr 17, 2020 | $2.5M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |
| Mar 16, 2020 | $2.5M | 1 | $1.0M | 0.0% | yes | Y••••• E••••••• O••••••• F••• L••• |