DFX Intelligence
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Reading the graph
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advised by C•••••••• A•••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $320M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | Houston | Texas | United States | no | n/a |
| 0.0% |
| n/a |
| C•••••••• S••••• M•• F•••• L• |
| Nov 29, 2024 | $201M | 3 | $5.0M | 0.0% | yes | C•••••••• S••••• M•• F•••• L• |
| Aug 29, 2024 | $201M | 3 | $5.0M | 0.0% | yes | C•••••••• S••••• M•• F•••• L• |
| May 29, 2024 | $201M | 3 | $5.0M | 0.0% | yes | C•••••••• S••••• M•• F•••• L• |
| Mar 30, 2024 | $201M | 3 | $5.0M | 0.0% | yes | C•••••••• S••••• M•• F•••• L• |
| Oct 12, 2023 | $291M | 3 | $5.0M | 0.0% | yes | C•••••••• S••••• M•• F•••• L• |
| Sep 8, 2023 | $291M | 3 | $5.0M | 0.0% | yes | C•••••••• S••••• M•• F•••• L• |
| Aug 28, 2023 | $291M | 3 | $5.0M | 0.0% | yes | C•••••••• S••••• M•• F•••• L• |
| Mar 31, 2023 | $95.9M | 2 | $5.0M | 0.0% | yes | C•••••••• S••••• M•• F•••• L• |