DFX Intelligence
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Reading the graph
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advised by T••••••••• 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, 2015 | $0 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| 100.0% |
| yes |
| M••• S•••• M••••• F•••• L•••••• |
| Mar 31, 2015 | $11.2M | 4 | $1.0M | 100.0% | yes | M••• S•••• M••••• F•••• L•••••• |
| Mar 26, 2014 | $12.7M | 3 | $1.0M | 100.0% | yes | M••• S•••• M••••• F•••• L•••••• |
| Apr 23, 2013 | $17.6M | 8 | $1.0M | 500.0% | yes | M••• S•••• M••••• F•••• L•••••• |
| Mar 27, 2013 | $17.6M | 8 | $1.0M | 500.0% | yes | M••• S•••• M••••• F•••• L•••••• |
| Mar 21, 2012 | $48.0M | 8 | $1.0M | 400.0% | yes | M••• S•••• M••••• F•••• L•••••• |
| Feb 14, 2012 | $48.0M | 8 | $1.0M | 400.0% | yes | M••• S•••• M••••• F•••• L•••••• |