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advised by Z••• G••••
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | $107M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•••••••• F•••••••• G•••• | P•••••••• F•••••••• G•••• | Minneapolis | Minnesota | United States | no | n/a |
| 0.0% |
| n/a |
| Z••• I•••• M••••• F••• 2• L••• |
| Jun 3, 2024 | $99.6M | 1 | $5.0M | 0.0% | yes | Z••• I•••• M••••• F••• 2• L••• |
| Mar 28, 2024 | $99.6M | 1 | $5.0M | 0.0% | yes | Z••• I•••• M••••• F••• 2• L••• |
| May 26, 2023 | $184M | 2 | $5.0M | 0.0% | yes | Z••• I•••• M••••• F••• 2• L••• |
| Mar 31, 2023 | $184M | 2 | $5.0M | 0.0% | yes | Z••• I•••• M••••• F••• 2• L••• |
| Mar 31, 2022 | $201M | 2 | $5.0M | 0.0% | yes | Z••• I•••• M••••• F••• 2• L••• |
| Nov 9, 2021 | $152M | 2 | $5.0M | 0.0% | yes | Z••• I•••• M••••• F••• 2• L••• |
| Mar 29, 2021 | $152M | 2 | $5.0M | 0.0% | yes | Z••• I•••• M••••• F••• 2• L••• |
| Jul 7, 2020 | $76.5M | 3 | $5.0M | 0.0% | yes | Z••• I•••• M••••• F••• 2• L••• |
| Mar 27, 2020 | $76.5M | 3 | $5.0M | 0.0% | yes | Z••• I•••• M••••• F••• 2• L••• |