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 P••••••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $441M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| $250,000 |
| 700.0% |
| no |
| G••••• X••• C•• L•• |
| Mar 30, 2023 | $426M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Nov 4, 2022 | $446M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Oct 11, 2022 | $446M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Mar 31, 2022 | $446M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Apr 30, 2021 | $433M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Mar 31, 2021 | $433M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Jul 20, 2020 | $454M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Apr 27, 2020 | $454M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Mar 30, 2020 | $450M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Oct 29, 2019 | $429M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Sep 10, 2019 | $429M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |
| Mar 29, 2019 | $429M | 0 | $250,000 | 700.0% | no | G••••• X••• C•• L•• |