DFX Intelligence
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Reading the graph
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advised by M••••••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $7.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• | M••••• S•••••• • C• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| 9 |
| $100,000 |
| 6700.0% |
| yes |
| T•• M••••••••• G••••• M••••• F••• |
| Sep 29, 2023 | $12.9M | 9 | $100,000 | 6700.0% | yes | T•• M••••••••• G••••• M••••• F••• |
| Jun 26, 2023 | $12.9M | 9 | $100,000 | 6700.0% | yes | T•• M••••••••• G••••• M••••• F••• |
| Sep 7, 2022 | $12.9M | 9 | $100,000 | 6700.0% | yes | T•• M••••••••• G••••• M••••• F••• |
| Jun 7, 2022 | $12.9M | 9 | $100,000 | 6700.0% | yes | T•• M••••••••• G••••• M••••• F••• |
| Mar 31, 2022 | $12.9M | 9 | $100,000 | 6700.0% | yes | T•• M••••••••• G••••• M••••• F••• |
| Mar 31, 2022 | $12.9M | 9 | $100,000 | 6700.0% | yes | T•• M••••••••• G••••• M••••• F••• |
| Mar 25, 2022 | $12.9M | 9 | $100,000 | 6700.0% | yes | T•• M••••••••• G••••• M••••• F••• |
| Mar 14, 2022 | $12.9M | 9 | $100,000 | 6700.0% | yes | T•• M••••••••• G••••• M••••• F••• |
| Sep 30, 2019 | $10.8M | 14 | $100,000 | 5500.0% | yes | T•• P•••••• M••••• F••• |
| Jul 18, 2018 | $10.8M | 14 | $100,000 | 5500.0% | yes | T•• P•••••• M••••• F••• |
| Jan 19, 2018 | $10.8M | 14 | $100,000 | 5500.0% | yes | T•• P•••••• M••••• F••• |
| Jan 18, 2018 | $10.8M | 14 | $100,000 | 5500.0% | yes | T•• P•••••• M••••• F••• |
| Jul 11, 2017 | $10.0M | 14 | $100,000 | 5500.0% | yes | T•• P•••••• M••••• F••• |
| Feb 20, 2017 | $9.0M | 15 | $100,000 | 5300.0% | yes | T•• P•••••• M••••• F••• |
| Feb 17, 2017 | $9.0M | 15 | $100,000 | 5300.0% | yes | T•• P•••••• M••••• F••• |
| Jun 2, 2016 | $10.0M | 15 | $100,000 | 5300.0% | yes | T•• P•••••• M••••• F••• |
| Jun 29, 2015 | $17.0M | 23 | $100,000 | 3700.0% | yes | T•• P•••••• M••••• F••• |
| Jul 23, 2014 | $19.0M | 23 | $100,000 | 3700.0% | yes | T•• P•••••• M••••• F••• |
| Jun 12, 2013 | $20.0M | 26 | $100,000 | 3300.0% | yes | T•• P•••••• M••••• F••• |