DFX Intelligence
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Reading the graph
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advised by B••••••••• F••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $337M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| B••••••••• F••• U• C•• I•• L••• |
| Aug 14, 2023 | $395M | 1 | $250,000 | 0.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Mar 30, 2023 | $395M | 1 | $250,000 | 0.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Oct 28, 2022 | $400M | 1 | $250,000 | 0.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Oct 28, 2022 | $400M | 1 | $250,000 | 0.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Mar 31, 2022 | $400M | 1 | $250,000 | 0.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Dec 15, 2021 | $398M | 1 | $250,000 | 0.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Jun 18, 2021 | $398M | 1 | $250,000 | 0.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Jun 17, 2021 | $398M | 1 | $250,000 | 0.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Mar 29, 2021 | $398M | 1 | $250,000 | 0.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Sep 26, 2020 | $402M | 4 | $250,000 | 5400.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Aug 24, 2020 | $402M | 4 | $250,000 | 5400.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Mar 26, 2020 | $402M | 4 | $250,000 | 5400.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Feb 28, 2020 | $402M | 5 | $250,000 | 10000.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Mar 27, 2019 | $402M | 5 | $250,000 | 10000.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Feb 18, 2019 | $0 | 5 | $250,000 | 10000.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Apr 6, 2018 | $0 | 5 | $250,000 | 10000.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Mar 28, 2018 | $0 | 5 | $250,000 | 10000.0% | no | B••••••••• F••• U• C•• I•• L••• |
| Feb 20, 2018 | $0 | 5 | $250,000 | 10000.0% | no | B••••••••• F••• U• C•• I•• L••• |