DFX Intelligence
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Reading the graph
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advised by V•••••• C•••••• P•••••••• I•••
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 17 |
| $250,000 |
| 0.0% |
| no |
| V•••••• C•• I••• L•• |
| Feb 9, 2024 | $488M | 17 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Sep 29, 2023 | $488M | 17 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Mar 31, 2023 | $488M | 17 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Nov 3, 2022 | $490M | 17 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Jun 21, 2022 | $490M | 17 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Mar 31, 2022 | $490M | 17 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Nov 8, 2021 | $489M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| May 24, 2021 | $489M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Mar 31, 2021 | $489M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Jan 11, 2021 | $497M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Jan 8, 2021 | $497M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Nov 13, 2020 | $497M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Nov 11, 2020 | $497M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Nov 10, 2020 | $497M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Jul 16, 2020 | $497M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Apr 21, 2020 | $497M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Mar 30, 2020 | $497M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| May 7, 2019 | $503M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Mar 29, 2019 | $503M | 13 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Jun 5, 2018 | $410M | 14 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| Mar 28, 2018 | $410M | 14 | $250,000 | 0.0% | no | V•••••• C•• I••• L•• |
| May 18, 2017 | $412M | 14 | $250,000 | 300.0% | no | V•••••• C•• I••• L•• |
| Mar 29, 2017 | $412M | 14 | $250,000 | 300.0% | no | V•••••• C•• I••• L•• |
| Feb 22, 2016 | $407M | 11 | $250,000 | 1100.0% | no | V•••••• C•• I••• L•• |
| Dec 18, 2015 | $151M | 2 | $250,000 | 2000.0% | no | V•••••• C•• I••• L•• |
| Jun 18, 2015 | $151M | 2 | $250,000 | 2000.0% | no | V•••••• C•• I••• L•• |
| Mar 27, 2015 | $151M | 2 | $250,000 | 2000.0% | no | V•••••• C•• I••• L•• |