DFX Intelligence
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Reading the graph
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advised by G••••• D•••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 8, 2024 | $442M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• T•••• C•••••• | B•••• | SIOUX FALLS | South Dakota | United States | no | n/a |
| C••••••• C•••••• | C••••••• C•••••• T•••• C••••••• L•• | NEW YORK | New York | United States | no | n/a |
| C•••••••• B••• | C•••••••• B••• | Malvern |
| 900.0% |
| yes |
| G••••• E•• V• F••• L• |
| Mar 29, 2024 | $442M | 2 | $250,000 | 900.0% | yes | G••••• E•• V• F••• L• |
| May 2, 2023 | $506M | 2 | $250,000 | 900.0% | yes | G••••• E•• V• F••• L• |
| Mar 31, 2023 | $506M | 2 | $250,000 | 900.0% | yes | G••••• E•• V• F••• L• |
| Mar 31, 2022 | $552M | 2 | $250,000 | 900.0% | yes | G••••• E•• V• F••• L• |
| Jan 25, 2022 | $233M | 2 | $250,000 | 900.0% | yes | G••••• E•• V• F••• L• |
| Jun 30, 2021 | $233M | 2 | $250,000 | 900.0% | yes | G••••• E•• V• F••• L• |
| Mar 31, 2021 | $233M | 2 | $250,000 | 900.0% | yes | G••••• E•• V• F••• L• |
| Sep 1, 2020 | $102M | 2 | $25.0M | 900.0% | yes | G••••• E•• V• F••• L• |
| Mar 30, 2020 | $102M | 2 | $25.0M | 900.0% | yes | G••••• E•• V• F••• L• |
| Jun 28, 2019 | $56.4M | 2 | $25.0M | 900.0% | yes | G••••• E•• V• F••• L• |
| Mar 29, 2019 | $52.0M | 2 | $25.0M | 900.0% | yes | G••••• E•• V• F••• L• |
| United States |
| no |
| n/a |
| T•• K•••••• T•••• C•••••• | T•• K•••••• T•••• C•••••• | Murray | Kentucky | United States | no | n/a |