DFX Intelligence
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Reading the graph
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advised by R••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Jun 22, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B•••••• C••••••••• N• | C•••• B•••••• C••••••••• N• | Curacao | n/a | Netherlands | no | n/a |
| 64 |
| $1.0M |
| 100.0% |
| yes |
| R••••• M••••••••• F••• L••• |
| May 1, 2023 | $49.4M | 64 | $1.0M | 100.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 31, 2023 | $49.4M | 64 | $1.0M | 100.0% | yes | R••••• M••••••••• F••• L••• |
| Jan 12, 2023 | $97.3M | 64 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 29, 2022 | $97.3M | 64 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 29, 2021 | $103M | 65 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 30, 2020 | $96.5M | 65 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 29, 2019 | $95.7M | 65 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 29, 2019 | $95.7M | 65 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 30, 2018 | $91.5M | 65 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| May 16, 2017 | $95.6M | 65 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 30, 2017 | $95.6M | 65 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 18, 2016 | $83.7M | 65 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 30, 2015 | $115M | 63 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 25, 2015 | $115M | 63 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Feb 12, 2015 | $157M | 63 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Aug 20, 2014 | $157M | 63 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Feb 26, 2014 | $157M | 63 | $1.0M | 200.0% | yes | R••••• M••••••••• F••• L••• |
| Nov 12, 2013 | $223M | 63 | $1.0M | 100.0% | yes | R••••• M••••••••• F••• L••• |
| Jul 19, 2013 | $223M | 63 | $1.0M | 100.0% | yes | R••••• M••••••••• F••• L••• |
| May 28, 2013 | $231M | 62 | $1.0M | 100.0% | yes | R••••• M••••••••• F••• L••• |
| Mar 22, 2013 | $231M | 62 | $1.0M | 100.0% | yes | R••••• M••••••••• F••• L••• |
| Feb 26, 2013 | $189M | 62 | $1.0M | 100.0% | yes | R••••• M••••••••• F••• L••• |
| Jan 4, 2013 | $189M | 62 | $1.0M | 100.0% | yes | R••••• M••••••••• F••• L••• |