DFX Intelligence
Reading the graph
Reading the graph
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advised by O•• B•••••• P••••••• 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 13, 2026 | $2.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• N• | B••• O• A•••••• N• | NEW YORK | New York | United States | no | n/a |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| $0 |
| 9600.0% |
| n/a |
| S•••••• W•••••••• F••• L••• • C•••• X• |
| May 15, 2024 | $1.5M | 10 | $0 | 9700.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| Mar 28, 2024 | $1.5M | 10 | $0 | 9700.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| Jun 2, 2023 | $1.5M | 9 | $0 | 9600.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| Mar 30, 2023 | $1.5M | 9 | $0 | 9600.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| Sep 22, 2022 | $1.3M | 9 | $0 | 9400.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| Sep 22, 2022 | $1.3M | 9 | $0 | 9400.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| May 10, 2022 | $1.3M | 9 | $0 | 9400.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| Mar 30, 2022 | $1.3M | 9 | $0 | 9400.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| May 19, 2021 | $2.0M | 8 | $0 | 9500.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| Mar 25, 2021 | $2.0M | 8 | $0 | 9500.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| May 18, 2020 | $1.3M | 8 | $0 | 9800.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| Mar 27, 2020 | $1.3M | 8 | $0 | 9800.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| May 8, 2019 | $100,000 | 8 | $0 | 10000.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |
| Mar 29, 2019 | $100,000 | 8 | $0 | 10000.0% | yes | S•••••• W•••••••• F••• L••• • C•••• X• |