DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $0 | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• H••••••• A•• S••••••• B•••••• C••••••••• L•••••• | T•• H••••••• A•• S••••••• B•••••• C••••••••• L•••••• | HONG KONG | n/a | Hong Kong | no | n/a |
| 600.0% |
| yes |
| L•• O••••••••• F••• 2• L• |
| Mar 26, 2024 | $0 | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |
| Aug 28, 2023 | $17.6M | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |
| Mar 21, 2023 | $17.6M | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |
| Aug 12, 2022 | $42.6M | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |
| Mar 28, 2022 | $42.6M | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |
| Mar 18, 2021 | $15.9M | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |
| Mar 30, 2020 | $22.8M | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |
| Mar 27, 2019 | $34.9M | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |
| Mar 22, 2018 | $39.8M | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |
| Mar 28, 2017 | $44.0M | 6 | $1.0M | 600.0% | yes | L•• O••••••••• F••• 2• L• |