DFX Intelligence
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advised by B•••••• 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 19, 2014 | $6.9M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• T•••• C•• | T•• B••• O• N•• Y••• M••••• T•••• C•• | NEW Y••• | New York | United States | no | n/a |
| 600.0% |
| no |
| N••••• C•• L•• |
| Aug 11, 2014 | $6.9M | 22 | $5.0M | 600.0% | no | N••••• C•• L•• |
| Mar 31, 2014 | $6.9M | 22 | $5.0M | 600.0% | no | N••••• C•• L•• |
| Sep 30, 2013 | $51.6M | 15 | $5.0M | 500.0% | no | N••••• C•• L•• |
| Apr 1, 2013 | $51.6M | 15 | $5.0M | 500.0% | no | N••••• C•• L•• |
| Dec 11, 2012 | $71.8M | 20 | $5.0M | 400.0% | no | N••••• C•• L•• |
| Nov 28, 2012 | $71.8M | 20 | $5.0M | 400.0% | no | N••••• C•• L•• |
| Oct 30, 2012 | $71.8M | 20 | $5.0M | 400.0% | no | N••••• C•• L•• |
| Sep 4, 2012 | $71.8M | 20 | $5.0M | 400.0% | no | N••••• C•• L•• |
| Apr 20, 2012 | $71.8M | 20 | $5.0M | 400.0% | no | N••••• C•• L•• |
| Mar 30, 2012 | $71.8M | 20 | $5.0M | 400.0% | no | N••••• C•• L•• |