DFX Intelligence
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Reading the graph
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advised by V•••• 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.
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| $500,000 |
| 0.0% |
| yes |
| V• D••••••••• F••• I• A••• L••• |
| Oct 28, 2024 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Jul 23, 2024 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Jun 27, 2024 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Apr 29, 2024 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Mar 28, 2024 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Feb 14, 2024 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Sep 29, 2023 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Jun 29, 2023 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Apr 28, 2023 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Apr 28, 2023 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Mar 31, 2023 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Nov 22, 2022 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |
| Apr 28, 2022 | $0 | 0 | $500,000 | 0.0% | yes | V• D••••••••• F••• I• A••• L••• |