DFX Intelligence
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Reading the graph
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advised by M•• 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 30, 2026 | $73.5M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• S••••••••• I••• | B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-69787 |
| 10000.0% |
| n/a |
| M•• V•••••• F••• I• M••••• L• |
| Oct 11, 2024 | $14.9M | 3 | $0 | 10000.0% | yes | M•• V•••••• F••• I• M••••• L• |
| Aug 26, 2024 | $14.9M | 3 | $0 | 10000.0% | yes | M•• V•••••• F••• I• M••••• L• |
| Jul 1, 2024 | $14.9M | 3 | $0 | 10000.0% | yes | M•• V•••••• F••• I• M••••• L• |
| May 24, 2024 | $14.9M | 3 | $0 | 10000.0% | yes | M•• V•••••• F••• I• M••••• L• |
| Apr 3, 2024 | $14.9M | 3 | $0 | 10000.0% | yes | M•• V•••••• F••• I• M••••• L• |
| Mar 28, 2024 | $14.9M | 3 | $0 | 10000.0% | yes | M•• V•••••• F••• I• M••••• L• |
| Mar 28, 2024 | $14.9M | 3 | $0 | 10000.0% | yes | M•• V•••••• F••• I• M••••• L• |
| May 8, 2023 | $0 | 3 | $0 | 10000.0% | yes | M•• V•••••• F••• I• M••••• L• |
| Mar 30, 2023 | $0 | 3 | $0 | 10000.0% | yes | M•• V•••••• F••• I• M••••• L• |