DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by VIBRANT CAPITAL PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| 9 |
| $5.0M |
| 100.0% |
| yes |
| S•••• M••••• F•••• L••• |
| Feb 9, 2024 | $434M | 10 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Sep 29, 2023 | $434M | 10 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Mar 31, 2023 | $434M | 10 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Nov 3, 2022 | $795M | 10 | $5.0M | 200.0% | yes | S•••• M••••• F•••• L••• |
| Jun 21, 2022 | $795M | 10 | $5.0M | 200.0% | yes | S•••• M••••• F•••• L••• |
| Mar 31, 2022 | $795M | 10 | $5.0M | 200.0% | yes | S•••• M••••• F•••• L••• |
| Nov 8, 2021 | $646M | 7 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| May 24, 2021 | $646M | 7 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Mar 31, 2021 | $646M | 7 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Jan 11, 2021 | $555M | 3 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Jan 8, 2021 | $555M | 3 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Nov 13, 2020 | $555M | 3 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Nov 11, 2020 | $555M | 3 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Nov 10, 2020 | $555M | 3 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Jul 16, 2020 | $555M | 3 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Apr 21, 2020 | $555M | 3 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| Mar 30, 2020 | $555M | 3 | $5.0M | 100.0% | yes | S•••• M••••• F•••• L••• |
| May 7, 2019 | $543M | 3 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Mar 29, 2019 | $543M | 3 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Jun 5, 2018 | $429M | 2 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Mar 28, 2018 | $429M | 2 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| May 18, 2017 | $408M | 2 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Mar 29, 2017 | $408M | 2 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Feb 22, 2016 | $411M | 2 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Dec 18, 2015 | $404M | 2 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Jun 18, 2015 | $404M | 2 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |
| Mar 27, 2015 | $404M | 2 | $5.0M | 0.0% | yes | S•••• M••••• F•••• L••• |