DFX Intelligence
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Reading the graph
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advised by C•••• S•••• 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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $13.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• C•••••• I••• | C•••• B••• C•••••• I•• | Toronto | n/a | Canada | no | n/a |
| $500,000 |
| 400.0% |
| yes |
| C•••• S•••• I••••••••• L••• |
| Mar 22, 2023 | $13.4M | 106 | $500,000 | 1000.0% | yes | C•••• S•••• I••••••••• L••• |
| Aug 1, 2022 | $30.7M | 115 | $500,000 | 1000.0% | yes | C•••• S•••• I••••••••• L••• |
| Mar 9, 2022 | $30.7M | 115 | $500,000 | 1000.0% | yes | C•••• S•••• I••••••••• L••• |
| Mar 26, 2021 | $30.8M | 101 | $500,000 | 1000.0% | yes | C•••• S•••• I••••••••• L••• |
| Mar 19, 2020 | $25.2M | 101 | $500,000 | 1000.0% | yes | C•••• S•••• I••••••••• L•• |
| Mar 22, 2019 | $43.0M | 101 | $500,000 | 500.0% | yes | C•••• S•••• I••••••••• L•• |
| Jan 16, 2019 | $64.7M | 99 | $500,000 | 700.0% | yes | C•••• S•••• I••••••••• L•• |
| Mar 19, 2018 | $64.7M | 99 | $500,000 | 700.0% | yes | C•••• S•••• I••••••••• L•• |
| Mar 21, 2017 | $79.5M | 101 | $500,000 | 500.0% | yes | C•••• S•••• M••••• F•••• L•• |
| Mar 29, 2016 | $119M | 100 | $500,000 | 300.0% | yes | C•••• S•••• M••••• F•••• L•• |
| Mar 17, 2015 | $145M | 105 | $100,000 | 500.0% | yes | C•••• S•••• M••••• F•••• L•• |
| Mar 17, 2014 | $144M | 98 | $100,000 | 500.0% | yes | C•••• S•••• M••••• F•••• L•• |
| Mar 10, 2014 | $144M | 98 | $100,000 | 500.0% | yes | C•••• S•••• M••••• F•••• L•• |
| Mar 14, 2013 | $121M | 100 | $100,000 | 500.0% | yes | C•••• S•••• M••••• F•••• L•• |
| Mar 19, 2012 | $122M | 127 | $100,000 | 400.0% | yes | C•••• S•••• M••••• F•••• L•• |