DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $287,651 | 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• | C••• B••• | NEW YORK | New York | United States | no | n/a |
| 1100.0% |
| no |
| 9••••••• |
| Apr 3, 2024 | $287,651 | 40 | $50,000 | 1100.0% | no | 9••••••• |
| Mar 27, 2023 | $4.0M | 40 | $50,000 | 1100.0% | no | 9••••••• |
| Apr 28, 2022 | $23.8M | 40 | $50,000 | 1100.0% | no | 9••••••• |
| Mar 29, 2022 | $23.8M | 40 | $50,000 | 1100.0% | no | 9••••••• |
| Jun 21, 2021 | $15.3M | 37 | $50,000 | 1100.0% | yes | 9••••••• |
| Apr 22, 2021 | $24.4M | 37 | $50,000 | 1100.0% | yes | 9••••••• |
| Jul 7, 2020 | $24.4M | 37 | $50,000 | 1100.0% | yes | 9••••••• |
| Jul 2, 2020 | $24.4M | 37 | $50,000 | 1100.0% | yes | 9••••••• |
| Jun 22, 2020 | $24.4M | 37 | $50,000 | 1100.0% | yes | 9••••••• |
| Jun 15, 2020 | $24.4M | 37 | $50,000 | 1100.0% | yes | 9••••••• |
| Mar 26, 2020 | $12.0M | 37 | $50,000 | 1100.0% | yes | B•••••• A• L• |
| Mar 17, 2020 | $12.0M | 37 | $50,000 | 1100.0% | yes | B•••••• A• L• |
| Feb 26, 2020 | $12.0M | 37 | $50,000 | 1100.0% | yes | B•••••• A• L• |