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 K••• S••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $327M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• N••••••• A••••••••• | Cincinnati | Ohio | United States | no | n/a |
| $250,000 |
| 400.0% |
| no |
| R••••••• T•••• C••••• F•••••• I• L••• |
| Nov 13, 2024 | $327M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Aug 15, 2024 | $327M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Jul 31, 2024 | $327M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Jun 7, 2024 | $327M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| May 9, 2024 | $327M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Mar 28, 2024 | $327M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Mar 14, 2024 | $303M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Nov 27, 2023 | $303M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Oct 2, 2023 | $303M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Sep 14, 2023 | $303M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Jun 15, 2023 | $303M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Apr 25, 2023 | $303M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |
| Mar 30, 2023 | $303M | 20 | $250,000 | 400.0% | no | R••••••• T•••• C••••• F•••••• I• L••• |