DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by F•••• E•••• A••••••••• C•••••• L••
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Boston | Massachusetts | United States | no | n/a |
| $11.9M |
| 1 |
| $250,000 |
| 0.0% |
| no |
| H••• S••••• C••• L•• |
| May 28, 2024 | $11.9M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| Mar 28, 2024 | $11.9M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| May 9, 2023 | $30.4M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| Mar 31, 2023 | $30.4M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| Jan 13, 2023 | $63.7M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| Jan 3, 2023 | $63.7M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| Nov 4, 2022 | $63.7M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| Aug 30, 2022 | $63.7M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| Jul 15, 2022 | $63.7M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| May 2, 2022 | $63.7M | 1 | $250,000 | 0.0% | no | H••• S••••• C••• L•• |
| Mar 30, 2022 | $63.7M | 1 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Feb 11, 2022 | $169M | 1 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Jul 29, 2021 | $169M | 1 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| May 14, 2021 | $169M | 1 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Mar 31, 2021 | $169M | 1 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Nov 5, 2020 | $312M | 1 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Mar 30, 2020 | $312M | 1 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Feb 28, 2020 | $483M | 2 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Jan 28, 2020 | $483M | 2 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| May 8, 2019 | $483M | 2 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Mar 29, 2019 | $483M | 2 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Dec 26, 2018 | $491M | 2 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Nov 19, 2018 | $491M | 2 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Oct 25, 2018 | $491M | 2 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Oct 25, 2018 | $491M | 2 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Mar 30, 2018 | $491M | 2 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Jan 22, 2018 | $508M | 0 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Apr 27, 2017 | $508M | 0 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Mar 30, 2017 | $508M | 0 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Jan 31, 2017 | $514M | 0 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Jan 31, 2017 | $514M | 0 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Aug 11, 2016 | $514M | 0 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Mar 30, 2016 | $514M | 0 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |
| Mar 29, 2016 | $514M | 0 | $250,000 | 0.0% | no | H••• S•••••• C••• L•• |