DFX Intelligence
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Reading the graph
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advised by C••••••••• C•••••• P•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $10.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Boston | Massachusetts | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 13 |
| $5.0M |
| 0.0% |
| yes |
| C• O••••••• E••••• F••• V•• L••• |
| Apr 18, 2023 | $13.4M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L••• |
| Mar 31, 2023 | $13.4M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L••• |
| Oct 18, 2022 | $12.1M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L••• |
| Mar 30, 2022 | $12.1M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L••• |
| Mar 30, 2021 | $10.2M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L••• |
| Mar 27, 2020 | $10.8M | 15 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L••• |
| Mar 29, 2019 | $13.8M | 15 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| May 1, 2018 | $20.8M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Mar 30, 2018 | $20.8M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Sep 15, 2017 | $16.5M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Apr 13, 2017 | $16.5M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Mar 30, 2017 | $16.5M | 13 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Jun 29, 2016 | $71.7M | 12 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Mar 23, 2016 | $71.7M | 12 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Jan 12, 2016 | $105M | 12 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Mar 25, 2015 | $105M | 12 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Sep 18, 2014 | $95.9M | 12 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| May 27, 2014 | $95.9M | 12 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Mar 25, 2014 | $95.9M | 12 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Mar 25, 2013 | $106M | 12 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |
| Feb 13, 2012 | $88.0M | 12 | $5.0M | 0.0% | yes | C• O••••••• E••••• F••• V•• L• |