DFX Intelligence
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Reading the graph
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advised by 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2026 | $215M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• T•••• C••••••• N••• | C••••••••• T•••• C••••••• N••• | Columbia | Maryland | United States | no | n/a |
| 1 |
| $0 |
| 0.0% |
| n/a |
| M•• S••••• D••• F••• • 2••• L• |
| Nov 13, 2024 | $309M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Sep 30, 2024 | $309M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Jun 12, 2024 | $309M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Apr 30, 2024 | $309M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Mar 28, 2024 | $309M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Jan 30, 2024 | $307M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Sep 6, 2023 | $307M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Sep 1, 2023 | $307M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| May 10, 2023 | $307M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Mar 31, 2023 | $307M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Jan 20, 2023 | $305M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Dec 5, 2022 | $305M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Oct 14, 2022 | $305M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Sep 16, 2022 | $305M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Jun 16, 2022 | $305M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| May 16, 2022 | $305M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Mar 31, 2022 | $305M | 1 | $0 | 0.0% | yes | M•• S••••• D••• F••• • 2••• L• |
| Mar 4, 2022 | $0 | 1 | $0 | 0.0% | no | M•• S••••• D••• F••• • 2••• L• |
| Dec 23, 2021 | $0 | 1 | $0 | 0.0% | no | M•• S••••• D••• F••• • 2••• L• |
| Dec 14, 2021 | $0 | 1 | $0 | 0.0% | no | M•• S••••• D••• F••• • 2••• L• |
| Sep 1, 2021 | $0 | 1 | $0 | 0.0% | no | M•• S••••• D••• F••• • 2••• L• |
| Mar 31, 2021 | $0 | 1 | $0 | 0.0% | no | M•• S••••• D••• F••• • 2••• L• |