DFX Intelligence
Reading the graph
Reading the graph
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advised by O••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $144M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•••• B••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| P•••• B••••• | M••••• S•••••• • C• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 1200.0% |
| yes |
| O••• S•••••• C•••••••• M••••• F••• |
| Aug 11, 2023 | $144M | 35 | $100,000 | 1200.0% | yes | O••• S•••••• C•••••••• M••••• F••• |
| Jul 5, 2023 | $144M | 35 | $100,000 | 1200.0% | yes | O••• S•••••• C•••••••• M••••• F••• |
| Mar 3, 2023 | $104M | 37 | $100,000 | 1200.0% | yes | O••• S•••••• C•••••••• M••••• F••• |
| Mar 2, 2023 | $104M | 37 | $100,000 | 1200.0% | yes | O••• S•••••• C•••••••• M••••• F••• |
| Aug 4, 2022 | $104M | 37 | $100,000 | 1200.0% | yes | O••• S•••••• C•••••••• M••••• F••• |
| Jun 29, 2022 | $104M | 37 | $100,000 | 1200.0% | yes | O••• S•••••• C•••••••• M••••• F••• |
| Jun 29, 2021 | $62.4M | 35 | $100,000 | 2900.0% | yes | M••• S•••••• C•••••••• M••••• F••• |
| Jun 26, 2020 | $81.6M | 37 | $100,000 | 1600.0% | yes | M••• S•••••• C•••••••• M••••• F••• |
| Jun 28, 2019 | $294M | 71 | $100,000 | 300.0% | yes | M••• S•••••• C•••••••• M••••• F••• |
| Jul 17, 2018 | $294M | 71 | $100,000 | 300.0% | yes | M••• S•••••• C•••••••• M••••• F••• |
| Jul 17, 2018 | $294M | 71 | $100,000 | 300.0% | yes | M••• S•••••• C•••••••• M••••• F••• |
| Jun 29, 2018 | $294M | 71 | $100,000 | 300.0% | yes | M••• S•••••• C•••••••• M••••• F••• |
| Jun 20, 2017 | $294M | 71 | $100,000 | 300.0% | yes | M••• S•••••• C•••••••• M••••• F••• |
| Oct 3, 2016 | $289M | 77 | $100,000 | 400.0% | yes | M••• S•••••• C•••••••• M••••• F••• |