DFX Intelligence
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Reading the graph
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advised by V••••••• G•••• I••
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• | S•••• S••••• B••• A•• T•••• | Boston | Massachusetts | United States | no | n/a |
| $15.5M |
| 1 |
| $1 |
| 10000.0% |
| no |
| A•• P•••••• F••• |
| Aug 15, 2023 | $15.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Jun 21, 2023 | $15.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Mar 31, 2023 | $15.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Dec 8, 2022 | $13.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Jul 6, 2022 | $13.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Mar 31, 2022 | $13.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Mar 1, 2022 | $24.1M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Jan 14, 2022 | $24.1M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Jan 13, 2022 | $24.1M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Nov 22, 2021 | $24.1M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Oct 4, 2021 | $24.1M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Aug 5, 2021 | $24.1M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Mar 31, 2021 | $24.1M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Feb 16, 2021 | $31.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Oct 22, 2020 | $31.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Oct 21, 2020 | $31.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Mar 30, 2020 | $31.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Apr 30, 2019 | $20.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Mar 31, 2019 | $20.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Feb 4, 2019 | $18.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| May 10, 2018 | $18.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| May 2, 2018 | $18.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Mar 29, 2018 | $18.2M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Jan 18, 2018 | $15.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Aug 9, 2017 | $15.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Aug 9, 2017 | $15.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Jun 12, 2017 | $15.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Mar 31, 2017 | $15.5M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Sep 28, 2016 | $14.8M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Jun 28, 2016 | $14.8M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |
| Mar 30, 2016 | $14.8M | 1 | $1 | 10000.0% | no | A•• P•••••• F••• |