DFX Intelligence
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Reading the graph
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advised by W•••••• A•••• M••••••••• C••••••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | $395M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• | U• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| n/a |
| C•••• C••• C•• I• |
| Dec 23, 2024 | $397M | 0 | $0 | 0.0% | no | C•••• C••• C•• I• |
| Dec 20, 2023 | $360M | 0 | $0 | 0.0% | no | C•••• C••• C•• I• |
| Jun 1, 2023 | $346M | 0 | $0 | 0.0% | yes | C•••• C••• C•• I• |
| May 8, 2023 | $346M | 0 | $0 | 0.0% | yes | C•••• C••• C•• I• |
| Apr 25, 2023 | $346M | 0 | $0 | 0.0% | yes | C•••• C••• C•• I• |
| Apr 25, 2023 | $346M | 0 | $0 | 0.0% | yes | C•••• C••• C•• I• |
| Dec 22, 2022 | $346M | 0 | $0 | 0.0% | yes | C•••• C••• C•• I• |