DFX Intelligence
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Reading the graph
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advised by L••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $1.8M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B••• | J• M••••• C•••• B••• | Wilmington | Delaware | United States | no | n/a |
| 1300.0% |
| yes |
| L••••• T• P••••••• L•• |
| May 3, 2024 | $1.8M | 14 | $100,000 | 1300.0% | yes | L••••• T• P••••••• L•• |
| Mar 29, 2024 | $1.8M | 14 | $100,000 | 1300.0% | yes | L••••• T• P••••••• L•• |
| Jul 3, 2023 | $20.6M | 14 | $100,000 | 1300.0% | yes | L••••• T• P••••••• L•• |
| May 2, 2023 | $20.6M | 14 | $100,000 | 1300.0% | yes | L••••• T• P••••••• L•• |
| Mar 31, 2023 | $20.6M | 14 | $100,000 | 1300.0% | yes | L••••• T• P••••••• L•• |
| Apr 30, 2022 | $19.2M | 14 | $100,000 | 1300.0% | yes | L••••• T• P••••••• L•• |
| Mar 31, 2022 | $19.2M | 14 | $100,000 | 1300.0% | yes | L••••• T• P••••••• L•• |