DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••••••• F••• 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• | NEW Y••• | New York | United States | no | n/a |
| $98.8M |
| 1 |
| $250,000 |
| 0.0% |
| n/a |
| B••••••••• C•• 2••••• L••• |
| Mar 29, 2024 | $311M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 14, 2023 | $399M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 30, 2023 | $399M | 1 | $250,000 | 0.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 28, 2022 | $403M | 2 | $250,000 | 200.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 28, 2022 | $403M | 2 | $250,000 | 200.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 31, 2022 | $403M | 2 | $250,000 | 200.0% | no | B••••••••• C•• 2••••• L••• |
| Dec 15, 2021 | $403M | 2 | $250,000 | 200.0% | no | B••••••••• C•• 2••••• L••• |
| Jun 18, 2021 | $403M | 2 | $250,000 | 200.0% | no | B••••••••• C•• 2••••• L••• |
| Jun 17, 2021 | $403M | 2 | $250,000 | 200.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 29, 2021 | $403M | 2 | $250,000 | 200.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 26, 2020 | $410M | 12 | $250,000 | 6300.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 24, 2020 | $410M | 12 | $250,000 | 6300.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 26, 2020 | $410M | 12 | $250,000 | 6300.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 28, 2020 | $415M | 9 | $250,000 | 7600.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 27, 2019 | $415M | 9 | $250,000 | 7600.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 18, 2019 | $420M | 8 | $250,000 | 7600.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 6, 2018 | $420M | 8 | $250,000 | 7600.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 28, 2018 | $420M | 8 | $250,000 | 7600.0% | no | B••••••••• C•• 2••••• L••• |
| Sep 21, 2017 | $428M | 8 | $250,000 | 7400.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 5, 2017 | $428M | 8 | $250,000 | 7400.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 29, 2017 | $401M | 8 | $250,000 | 7400.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 1, 2017 | $399M | 4 | $250,000 | 7400.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 2, 2017 | $399M | 4 | $250,000 | 7400.0% | no | B••••••••• C•• 2••••• L••• |
| Nov 15, 2016 | $399M | 4 | $250,000 | 7400.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 29, 2016 | $399M | 8 | $250,000 | 7400.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 30, 2016 | $399M | 8 | $250,000 | 7400.0% | no | B••••••••• C•• 2••••• L••• |
| Jan 11, 2016 | $392M | 10 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Nov 25, 2015 | $392M | 10 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 28, 2015 | $389M | 10 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Aug 3, 2015 | $389M | 10 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| May 29, 2015 | $389M | 10 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 6, 2015 | $389M | 10 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 27, 2015 | $389M | 10 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Oct 22, 2014 | $377M | 9 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Jun 12, 2014 | $377M | 9 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 25, 2014 | $377M | 9 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Apr 11, 2014 | $377M | 9 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Mar 31, 2014 | $377M | 9 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Feb 21, 2014 | $387M | 10 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |
| Nov 14, 2013 | $387M | 10 | $250,000 | 8000.0% | no | B••••••••• C•• 2••••• L••• |