DFX Intelligence
Reading the graph
Reading the graph
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advised by B•••••• M••••••••• C••••
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 30, 2026 | $119M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••• F• E••••• L•••••• | A•••• F• E••••• L•••••• | London | n/a | United Kingdom | no | n/a |
| F•••• C••••••• B••• | F•••• C••••••• B••••••••• I••• | Raleigh | North Carolina | United States | no | n/a |
| M••••••••• T•••• C•••••• | M••••••••• T•••• C•••••• |
| $0 |
| 100.0% |
| n/a |
| B•••••• V••••••• X• • B• ••• I•• L••• |
| Mar 29, 2024 | $119M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I•• L••• |
| Apr 24, 2023 | $117M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I•• L••• |
| Mar 30, 2023 | $117M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I•• L••• |
| Mar 31, 2022 | $129M | 26 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I• L• |
| Mar 31, 2021 | $70.0M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I• L• |
| Apr 29, 2020 | $73.4M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I• L• |
| Mar 30, 2020 | $73.4M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I• L• |
| Mar 29, 2019 | $50.0M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I• L• |
| May 9, 2018 | $22.3M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I• L• |
| Mar 26, 2018 | $22.3M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I• L• |
| Mar 23, 2017 | $3.7M | 27 | $0 | 100.0% | yes | B•••••• V••••••• X• • B• ••• I• L• |
| Illinois |
| United States |
| no |
| n/a |