DFX Intelligence
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Reading the graph
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advised by G•• C••••••••• F••• I••••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $305M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 100.0% |
| yes |
| G•• G•••••••• K• I•••• I••••••••• L••• |
| May 2, 2023 | $305M | 2 | $300M | 100.0% | yes | G•• G•••••••• K• I•••• I••••••••• L••• |
| Mar 31, 2023 | $305M | 2 | $300M | 100.0% | yes | G•• G•••••••• K• I•••• I••••••••• L••• |
| Oct 20, 2022 | $303M | 3 | $300M | 100.0% | yes | G•• G•••••••• K• I•••• I••••••••• L••• |
| Mar 31, 2022 | $303M | 3 | $300M | 100.0% | yes | G•• G•••••••• K• I•••• I••••••••• L••• |