DFX Intelligence
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Reading the graph
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advised by M••• H••• CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $158M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| U• B••• | U• B••• | Milwaukee | Wisconsin | United States | no | n/a |
| $2.5M |
| 500.0% |
| yes |
| M••• H••• C••••• O••••••••• M••••• F••• L• |
| May 8, 2024 | $158M | 22 | $2.5M | 500.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Mar 27, 2024 | $135M | 23 | $2.5M | 600.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Mar 30, 2023 | $244M | 36 | $146M | 600.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Mar 31, 2022 | $244M | 42 | $2.5M | 400.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| May 6, 2021 | $177M | 37 | $2.5M | 400.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Mar 29, 2021 | $177M | 37 | $2.5M | 400.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Oct 2, 2020 | $153M | 41 | $2.5M | 400.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Apr 30, 2020 | $178M | 40 | $2.5M | 500.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Mar 27, 2019 | $275M | 24 | $2.5M | 300.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Oct 31, 2018 | $160M | 22 | $2.5M | 500.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Mar 29, 2018 | $160M | 22 | $2.5M | 500.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Jun 15, 2017 | $121M | 6 | $2.5M | 500.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |
| Mar 13, 2017 | $121M | 6 | $2.5M | 500.0% | yes | M••• H••• C••••• O••••••••• M••••• F••• L• |