DFX Intelligence
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Reading the graph
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advised by D•••• 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 30, 2018 | $12.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• A• L••••• | U•• A• | L••••• | n/a | United Kingdom | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |
| $0 |
| 0.0% |
| yes |
| P•••• O••••••• F••• L•• |
| Jan 12, 2018 | $435M | 5 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Apr 17, 2017 | $435M | 5 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Mar 30, 2017 | $435M | 5 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Feb 6, 2017 | $435M | 5 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Jan 30, 2017 | $435M | 5 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Sep 23, 2016 | $508M | 6 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Mar 30, 2016 | $508M | 6 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Mar 14, 2016 | $508M | 6 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Jan 6, 2016 | $480M | 6 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Aug 14, 2015 | $357M | 6 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Mar 27, 2015 | $312M | 6 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Jun 18, 2014 | $376M | 6 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Mar 28, 2014 | $256M | 7 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Jun 28, 2013 | $215M | 7 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Mar 26, 2013 | $235M | 8 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |
| Mar 28, 2012 | $285M | 10 | $1.0M | 0.0% | yes | P•••• O••••••• F••• L•• |