DFX Intelligence
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Reading the graph
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advised by B•• P••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $323M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW Y••• | New York | United States | no | 8-15074 |
| T•• B••• O• N•• Y••• M••••• ••• P•••• C••••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| $2.5M |
| 100.0% |
| yes |
| B••••••••• V•••• T•••••• F••• O• L• |
| Jan 29, 2024 | $218M | 4 | $2.5M | 100.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Jan 29, 2024 | $218M | 4 | $2.5M | 100.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Mar 29, 2023 | $218M | 4 | $2.5M | 100.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Mar 31, 2022 | $279M | 4 | $2.5M | 100.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Mar 30, 2021 | $307M | 4 | $2.5M | 100.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Mar 30, 2020 | $163M | 4 | $2.5M | 100.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Sep 30, 2019 | $86.0M | 4 | $2.5M | 100.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Mar 28, 2019 | $86.0M | 4 | $2.5M | 100.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Sep 21, 2018 | $131M | 4 | $2.5M | 0.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Mar 29, 2018 | $131M | 4 | $2.5M | 0.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| May 4, 2017 | $74.8M | 4 | $2.5M | 0.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Mar 30, 2017 | $74.8M | 4 | $2.5M | 0.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Jun 10, 2016 | $68.1M | 2 | $2.5M | 200.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| May 24, 2016 | $68.1M | 2 | $2.5M | 200.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |
| Mar 29, 2016 | $68.1M | 2 | $2.5M | 200.0% | yes | B••••••••• V•••• T•••••• F••• O• L• |