DFX Intelligence
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Reading the graph
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advised by T•••• 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 29, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW Y••• | New York | United States | no | 8-129 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW Y••• | New York | United States | no | 8-35008 |
| J• M••••• C•••• B••• N• | J• M••••• C•••• B••• N• | NEW Y••• | New York |
| 197 |
| $1.0M |
| 500.0% |
| yes |
| T•••• M•••• F••• L• |
| Nov 3, 2022 | $901M | 195 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| Mar 30, 2022 | $901M | 195 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| Jun 14, 2021 | $604M | 169 | $1.0M | 300.0% | yes | T•••• M•••• F••• L• |
| Mar 31, 2021 | $604M | 169 | $1.0M | 300.0% | yes | T•••• M•••• F••• L• |
| Dec 9, 2020 | $485M | 153 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| Apr 13, 2020 | $485M | 153 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| Mar 30, 2020 | $485M | 153 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| Apr 25, 2019 | $448M | 186 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| Mar 29, 2019 | $448M | 186 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| Mar 29, 2018 | $951M | 102 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| May 2, 2017 | $802M | 85 | $1.0M | 300.0% | yes | T•••• M•••• F••• L• |
| Mar 31, 2017 | $802M | 85 | $1.0M | 300.0% | yes | T•••• M•••• F••• L• |
| Apr 12, 2016 | $559M | 71 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| Jan 29, 2016 | $559M | 71 | $1.0M | 400.0% | yes | T•••• M•••• F••• L• |
| Dec 11, 2015 | $875M | 90 | $1.0M | 200.0% | yes | T•••• M•••• F••• L• |
| Jun 5, 2015 | $875M | 90 | $1.0M | 200.0% | yes | T•••• M•••• F••• L• |
| May 1, 2015 | $875M | 90 | $1.0M | 200.0% | yes | T•••• M•••• F••• L• |
| Mar 31, 2015 | $875M | 90 | $1.0M | 200.0% | yes | T•••• M•••• F••• L• |
| Oct 21, 2014 | $439M | 34 | $1.0M | 500.0% | yes | T•••• M•••• F••• L• |
| Aug 29, 2014 | $439M | 34 | $1.0M | 500.0% | yes | T•••• M•••• F••• L• |
| Mar 19, 2014 | $439M | 34 | $1.0M | 500.0% | yes | T•••• M•••• F••• L• |
| Mar 27, 2013 | $148M | 3 | $1.0M | 1100.0% | yes | T•••• M•••• F••• L• |
| Mar 27, 2013 | $148M | 3 | $1.0M | 1100.0% | yes | T•••• M•••• F••• L• |
| May 23, 2012 | $103M | 3 | $1.0M | 600.0% | yes | T•••• M•••• F••• L• |
| Apr 3, 2012 | $103M | 3 | $1.0M | 600.0% | yes | T•••• M•••• F••• L• |
| Feb 9, 2012 | $103M | 3 | $1.0M | 600.0% | yes | T•••• M•••• F••• L• |
| no |
| n/a |
| N••••••• T•••• I••••••••• B•••••• C••••••••• | N••••••• T•••• I••••••••• B•••••• C••••••••• | JERSEY CITY | New Jersey | United States | no | n/a |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| U•• A• | U•• A• | NEW Y••• | New York | United States | no | n/a |