DFX Intelligence
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Reading the graph
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advised by A•••• 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 3 |
| $5.0M |
| 10000.0% |
| n/a |
| A•• D••••• M••••• F••• L•• |
| Jul 31, 2024 | $187M | 3 | $5.0M | 10000.0% | yes | A•• D••••• M••••• F••• L•• |
| Jul 12, 2024 | $187M | 3 | $5.0M | 10000.0% | yes | A•• D••••• M••••• F••• L•• |
| Jul 12, 2024 | $187M | 3 | $5.0M | 10000.0% | yes | A•• D••••• M••••• F••• L•• |
| Jun 20, 2024 | $187M | 3 | $5.0M | 10000.0% | yes | A•• D••••• M••••• F••• L•• |
| Apr 26, 2024 | $187M | 3 | $5.0M | 10000.0% | yes | A•• D••••• M••••• F••• L•• |
| Mar 26, 2024 | $187M | 3 | $5.0M | 10000.0% | yes | A•• D••••• M••••• F••• L•• |
| Oct 30, 2023 | $153M | 3 | $5.0M | 10000.0% | yes | A•• D••••• M••••• F••• L•• |
| Jun 30, 2023 | $153M | 3 | $5.0M | 10000.0% | yes | A•• D••••• M••••• F••• L•• |
| Mar 30, 2023 | $153M | 3 | $5.0M | 10000.0% | yes | A•• D••••• M••••• F••• L•• |
| Mar 1, 2023 | $189M | 3 | $5.0M | 2300.0% | yes | A•• D••••• M••••• F••• L•• |
| Dec 5, 2022 | $189M | 3 | $5.0M | 2300.0% | yes | A•• D••••• M••••• F••• L•• |
| Nov 4, 2022 | $189M | 3 | $5.0M | 2300.0% | yes | A•• D••••• M••••• F••• L•• |
| Nov 4, 2022 | $189M | 3 | $5.0M | 2300.0% | yes | A•• D••••• M••••• F••• L•• |
| Sep 12, 2022 | $189M | 3 | $5.0M | 2300.0% | yes | A•• D••••• M••••• F••• L•• |
| Mar 30, 2022 | $189M | 3 | $5.0M | 2300.0% | yes | A•• D••••• M••••• F••• L•• |
| Jan 4, 2022 | $132M | 4 | $5.0M | 1900.0% | yes | A•• D••••• M••••• F••• L•• |
| Oct 6, 2021 | $132M | 4 | $5.0M | 1900.0% | yes | A•• D••••• M••••• F••• L•• |
| Oct 6, 2021 | $132M | 4 | $5.0M | 1900.0% | yes | A•• D••••• M••••• F••• L•• |
| Jul 6, 2021 | $132M | 4 | $5.0M | 1900.0% | yes | A•• D••••• M••••• F••• L•• |
| Mar 30, 2021 | $132M | 4 | $5.0M | 1900.0% | yes | A•• D••••• M••••• F••• L•• |
| Sep 14, 2020 | $90.4M | 4 | $5.0M | 0.0% | yes | A•• D••••• M••••• F••• L•• |
| Mar 30, 2020 | $90.4M | 4 | $5.0M | 0.0% | yes | A•• D••••• M••••• F••• L•• |
| Oct 1, 2019 | $61.3M | 3 | $5.0M | 0.0% | yes | A•• D••••• M••••• F••• L•• |
| Sep 10, 2019 | $61.3M | 3 | $5.0M | 0.0% | yes | A•• D••••• M••••• F••• L•• |
| Mar 29, 2019 | $61.3M | 3 | $5.0M | 0.0% | yes | A•• D••••• M••••• F••• L•• |