DFX Intelligence
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Reading the graph
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advised by J• 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.
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 22, 2024 | $120M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| M• T•••• C•••••• | M••••••••• T•••• C•••••• | OAK BROOK |
| $500,000 |
| 4700.0% |
| yes |
| J• O••••••••• M••••• F••• L•• |
| Mar 28, 2023 | $154M | 265 | $500,000 | 4400.0% | yes | J• O••••••••• M••••• F••• L••• |
| Mar 30, 2022 | $290M | 246 | $500,000 | 4500.0% | yes | J• O••••••••• M••••• F••• L••• |
| Mar 31, 2021 | $357M | 269 | $500,000 | 4300.0% | yes | J• O••••••••• M••••• F••• L••• |
| May 7, 2020 | $138M | 170 | $500,000 | 3600.0% | yes | J• O••••••••• M••••• F••• L••• |
| Mar 25, 2020 | $138M | 170 | $500,000 | 3600.0% | yes | J• O••••••••• M••••• F••• L••• |
| Jun 10, 2019 | $161M | 145 | $500,000 | 4100.0% | yes | J• O••••••••• M••••• F••• L••• |
| Mar 29, 2019 | $161M | 145 | $500,000 | 4100.0% | yes | J• O••••••••• M••••• F••• L••• |
| Jun 1, 2018 | $100M | 117 | $500,000 | 3400.0% | yes | J• O••••••••• M••••• F••• L••• |
| Mar 28, 2018 | $100M | 117 | $500,000 | 3400.0% | yes | J• O••••••••• M••••• F••• L••• |
| Sep 29, 2017 | $60.1M | 119 | $500,000 | 2600.0% | yes | J• O••••••••• M••••• F••• L••• |
| May 16, 2017 | $60.1M | 119 | $500,000 | 2600.0% | yes | J• O••••••••• M••••• F••• L••• |
| Mar 21, 2017 | $60.1M | 119 | $500,000 | 2600.0% | yes | J• O••••••••• M••••• F••• L••• |
| May 3, 2016 | $81.1M | 113 | $500,000 | 3300.0% | yes | J• O••••••••• M••••• F••• L••• |
| Mar 29, 2016 | $81.1M | 113 | $500,000 | 3300.0% | yes | J• O••••••••• M••••• F••• L••• |
| United States |
| no |
| n/a |