DFX Intelligence
Reading the graph
Reading the graph
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advised by O••••• G••••• A•••••••• I•••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2024 | $327,000 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| $1.0M |
| 10000.0% |
| yes |
| O••••• C••••• Q•••••••• M••••• L•• |
| Aug 7, 2024 | $327,000 | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Apr 30, 2024 | $327,000 | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Mar 25, 2024 | $327,000 | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Jun 7, 2023 | $309,000 | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| May 19, 2023 | $309,000 | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Apr 27, 2023 | $309,000 | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Mar 23, 2023 | $309,000 | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Oct 13, 2022 | $4.9M | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Mar 24, 2022 | $4.9M | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Mar 26, 2021 | $5.1M | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Dec 17, 2020 | $5.0M | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |
| Nov 13, 2020 | $5.0M | 1 | $1.0M | 10000.0% | yes | O••••• C••••• Q•••••••• M••••• L•• |