DFX Intelligence
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Reading the graph
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advised by Z••••• P•••••••• L•
British Virgin 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 |
|---|---|---|---|---|---|---|
| Nov 12, 2021 | $114M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW YORK | New York | United States | no | 8-41342 |
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| C••••• S••••• S••••••••• •••• L•• | C••••• S••••• S••••••••• •••• L•• | NEW YORK |
| $100,000 |
| 0.0% |
| yes |
| E• Z••••• L•• |
| Nov 12, 2021 | $114M | 15 | $100,000 | 0.0% | yes | E• Z••••• L•• |
| Apr 8, 2021 | $114M | 15 | $100,000 | 0.0% | yes | E• Z••••• L•• |
| Mar 30, 2021 | $114M | 15 | $100,000 | 0.0% | yes | E• Z••••• L•• |
| Sep 21, 2020 | $143M | 15 | $100,000 | 0.0% | yes | E• Z••••• L•• |
| Mar 30, 2020 | $158M | 20 | $100,000 | 0.0% | yes | E• Z••••• L•• |
| Mar 27, 2019 | $463M | 20 | $100,000 | 0.0% | yes | E• Z••••• L•• |
| Mar 27, 2019 | $463M | 20 | $100,000 | 0.0% | yes | E• Z••••• L•• |
| Mar 27, 2019 | $463M | 20 | $100,000 | 0.0% | yes | E• Z••••• L•• |
| Aug 10, 2018 | $561M | 22 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| Aug 10, 2018 | $561M | 22 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| Mar 29, 2018 | $467M | 25 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| Mar 28, 2017 | $489M | 27 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| Aug 9, 2016 | $793M | 32 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| May 18, 2016 | $531M | 32 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| Mar 28, 2016 | $531M | 32 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| May 4, 2015 | $487M | 22 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| Feb 26, 2015 | $487M | 22 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| Apr 8, 2014 | $293M | 20 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| Mar 7, 2014 | $293M | 20 | $100,000 | 0.0% | yes | P• Z••••• L•• |
| United States |
| no |
| 8-422 |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| M•••••• L•••• P••••••••• C••••••• C•••• | M•••••• L•••• P••••••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-33359 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |