DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••• P••••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2020 | $92.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• I••••••••• T•••• • C•••••• | U• B••• | Philadelphia | Pennsylvania | United States | no | n/a |
| $100M |
| 0.0% |
| yes |
| F••• I••••••••• O••••••••• F••• • B• |
| Oct 14, 2020 | $92.1M | 1 | $100M | 0.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Mar 30, 2020 | $92.1M | 1 | $100M | 0.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Nov 1, 2019 | $166M | 1 | $100M | 0.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Nov 1, 2019 | $166M | 1 | $100M | 0.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Mar 29, 2019 | $166M | 1 | $100M | 0.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Jan 15, 2019 | $185M | 1 | $100M | 0.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Mar 29, 2018 | $185M | 1 | $100M | 0.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Mar 31, 2017 | $653M | 1 | $100M | 0.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Mar 31, 2016 | $313M | 1 | $100M | 0.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Oct 5, 2015 | $352M | 1 | $100M | 10000.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Sep 29, 2015 | $352M | 1 | $100M | 10000.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Mar 31, 2015 | $352M | 1 | $100M | 10000.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| May 20, 2014 | $294M | 1 | $100M | 10000.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Mar 31, 2014 | $294M | 1 | $100M | 10000.0% | yes | F••• I••••••••• O••••••••• F••• • B• |
| Mar 27, 2013 | $707M | 1 | $100M | 10000.0% | yes | F••• I••••••••• O••••••••• F••• • B• |