DFX Intelligence
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Reading the graph
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advised by O••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 24, 2016 | $158M |
| $500,000 |
| 1000.0% |
| yes |
| O••• M•••• F••• I• L•••••• |
| Jan 5, 2016 | $226M | 17 | $500,000 | 600.0% | yes | O••• M•••• F••• I• L•••••• |
| Jan 4, 2016 | $226M | 17 | $500,000 | 600.0% | yes | O••• M•••• F••• I• L•••••• |
| Feb 4, 2015 | $226M | 22 | $500,000 | 500.0% | yes | O••• M•••• F••• I• L•••••• |
| Aug 28, 2014 | $217M | 25 | $500,000 | 600.0% | yes | O••• M•••• F••• I• L•••••• |
| Mar 5, 2014 | $264M | 35 | $500,000 | 500.0% | yes | O••• M•••• F••• I• L•••••• |
| Feb 11, 2014 | $235M | 32 | $500,000 | 600.0% | yes | O••• M•••• F••• I• L•••••• |
| Jan 30, 2014 | $235M | 32 | $500,000 | 600.0% | yes | O••• M•••• F••• I• L•••••• |
| Aug 29, 2013 | $288M | 35 | $500,000 | 400.0% | yes | O••• M•••• F••• I• L•••••• |
| Mar 20, 2013 | $259M | 40 | $500,000 | 500.0% | yes | O••• M•••• F••• I• L•••••• |
| Feb 20, 2013 | $259M | 40 | $500,000 | 500.0% | yes | O••• M•••• F••• I• L•••••• |
| Jan 30, 2013 | $259M | 40 | $500,000 | 500.0% | yes | O••• M•••• F••• I• L•••••• |
| Sep 26, 2012 | $246M | 36 | $500,000 | 600.0% | yes | O••• M•••• F••• I• L•••••• |
| Sep 26, 2012 | $246M | 36 | $500,000 | 600.0% | yes | O••• M•••• F••• I• L•••••• |
| Apr 30, 2012 | $109M | 109,144,571 | $500,000 | 2100.0% | yes | O••• M•••• F••• I• L•••••• |
| Apr 5, 2012 | $109M | 109,144,571 | $500,000 | 2100.0% | yes | O••• M•••• F••• I• L•••••• |