DFX Intelligence
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Reading the graph
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advised by T•••••••• A•••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $11.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• | M••••• S•••••• • C•• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| T•••• E••••••• F•••••••• R••••••• F••• L••• |
| Dec 22, 2023 | $11.5M | 1 | $100,000 | 0.0% | yes | T•••• E••••••• F•••••••• R••••••• F••• L••• |
| Sep 12, 2023 | $11.5M | 1 | $100,000 | 0.0% | yes | T•••• E••••••• F•••••••• R••••••• F••• L••• |
| Mar 31, 2023 | $11.5M | 1 | $100,000 | 0.0% | yes | T•••• E••••••• F•••••••• R••••••• F••• L••• |
| Nov 9, 2022 | $90.1M | 23 | $100,000 | 900.0% | yes | T•••• E••••••• F•••••••• R••••••• F••• L••• |
| Mar 17, 2022 | $90.1M | 23 | $100,000 | 900.0% | yes | T•••• E••••••• F•••••••• R••••••• F••• L••• |
| Nov 24, 2021 | $93.5M | 23 | $100,000 | 900.0% | yes | T•••• E••••••• F•••••••• R••••••• F••• L••• |
| Nov 22, 2021 | $93.5M | 23 | $100,000 | 900.0% | yes | T•••• E••••••• F•••••••• R••••••• F••• L••• |