DFX Intelligence
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Reading the graph
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advised by D•• M•• A•••• 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 |
|---|---|---|---|---|---|---|
| May 20, 2016 | $197M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C• I•• | C•••••• S••••• • C• I•• | SAN FRANCISCO | California | United States | no | n/a |
| J• M••••• C•••• | J• M••••• C•••• | NEW YORK | New York | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| D•• M•• M••••• F••• L•• |
| Apr 8, 2015 | $197M | 95 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Mar 19, 2015 | $197M | 95 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Sep 17, 2014 | $443M | 95 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Sep 17, 2014 | $443M | 95 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Mar 31, 2014 | $443M | 95 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Dec 11, 2013 | $428M | 50 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Dec 11, 2013 | $428M | 50 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Jul 10, 2013 | $428M | 50 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Mar 27, 2013 | $428M | 50 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 20, 2012 | $415M | 75 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| May 8, 2012 | $415M | 75 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| May 2, 2012 | $415M | 75 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| May 2, 2012 | $415M | 75 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |
| Feb 10, 2012 | $415M | 75 | $5.0M | 100.0% | yes | D•• M•• M••••• F••• L•• |