DFX Intelligence
Reading the graph
Reading the graph
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advised by C•••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $314M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N• | U••• B••• N••••••• A••••••••• | Cincinnati | Illinois | United States | no | n/a |
| 0 |
| $1.0M |
| 0.0% |
| no |
| C•••••••• L••• V• L••• |
| Mar 29, 2024 | $314M | 0 | $1.0M | 0.0% | no | C•••••••• L••• V• L••• |
| Dec 7, 2023 | $393M | 0 | $1.0M | 0.0% | no | C•••••••• L••• V• L••• |
| Oct 19, 2023 | $393M | 0 | $1.0M | 0.0% | no | C•••••••• L••• V• L••• |
| Mar 31, 2023 | $393M | 0 | $1.0M | 0.0% | no | C•••••••• L••• V• L••• |
| Nov 3, 2022 | $395M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Aug 26, 2022 | $395M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Aug 25, 2022 | $395M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Apr 4, 2022 | $395M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Mar 30, 2022 | $395M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Feb 2, 2022 | $378M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Sep 22, 2021 | $378M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Jun 29, 2021 | $378M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Apr 21, 2021 | $378M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Mar 31, 2021 | $378M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Mar 30, 2021 | $378M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Feb 22, 2021 | $393M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Sep 10, 2020 | $393M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Mar 30, 2020 | $393M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Mar 29, 2019 | $389M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |
| Feb 20, 2019 | $389M | 3 | $100,000 | 0.0% | no | C•••••••• L••• V• L••• |