DFX Intelligence
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Reading the graph
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advised by O••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $178M | 1 |
| 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 |
| 10000.0% |
| no |
| S••••• P••• C•• 1•• L•• |
| Jun 27, 2024 | $178M | 1 | $250,000 | 10000.0% | no | S••••• P••• C•• 1•• L•• |
| Jun 29, 2023 | $199M | 1 | $250,000 | 10000.0% | no | S••••• P••• C•• 1•• L•• |
| Jan 25, 2023 | $150M | 1 | $250,000 | 10000.0% | no | S••••• P••• C•• 1•• L•• |
| Oct 7, 2022 | $150M | 1 | $250,000 | 10000.0% | no | S••••• P••• C•• 1•• L•• |
| Jul 28, 2022 | $150M | 1 | $250,000 | 10000.0% | no | S••••• P••• C•• 1•• L•• |
| Jun 28, 2022 | $150M | 1 | $250,000 | 10000.0% | no | S••••• P••• C•• 1•• L•• |