DFX Intelligence
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Reading the graph
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advised by G••••••• 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 |
|---|---|---|---|---|---|---|
| Sep 18, 2023 | $50.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | B•• M••••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| G••••••• I••••••••• S•• I• L•• |
| Jul 19, 2023 | $50.5M | 1 | $1.0M | 0.0% | yes | G••••••• I••••••••• S•• I• L•• |
| Apr 25, 2023 | $50.5M | 1 | $1.0M | 0.0% | yes | G••••••• I••••••••• S•• I• L•• |
| Mar 31, 2023 | $50.5M | 1 | $1.0M | 0.0% | yes | G••••••• I••••••••• S•• I• L•• |
| Feb 2, 2023 | $50.0M | 1 | $1.0M | 0.0% | yes | G••••••• I••••••••• S•• I• L•• |
| Jul 28, 2022 | $50.0M | 1 | $1.0M | 0.0% | yes | G••••••• I••••••••• S•• I• L•• |
| Mar 31, 2022 | $50.0M | 1 | $1.0M | 0.0% | yes | G••••••• I••••••••• S•• I• L•• |
| Mar 15, 2022 | $50.0M | 1 | $1.0M | 0.0% | yes | G••••••• I••••••••• S•• I• L•• |
| Dec 5, 2021 | $50.0M | 1 | $1.0M | 0.0% | yes | G••••••• I••••••••• S•• I• L•• |
| Jun 24, 2021 | $50.0M | 1 | $1.0M | 0.0% | yes | G••••••• I••••••••• S•• I• L•• |