DFX Intelligence
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Reading the graph
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advised by CRG
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $495M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF TEXAS | BANK OF TEXAS | Houston | Texas | United States | no | n/a |
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK |
| $19.0M |
| 0.0% |
| yes |
| C•• P••••••• I• • P••••••• F••• •• ••••••• L••• |
| Mar 28, 2024 | $495M | 6 | $19.0M | 0.0% | yes | C•• P••••••• I• • P••••••• F••• •• ••••••• L••• |
| Jun 14, 2023 | $406M | 6 | $19.0M | 0.0% | yes | C•• P••••••• I• • P••••••• F••• •• ••••••• L••• |
| Mar 30, 2023 | $895M | 6 | $19.0M | 0.0% | yes | C•• P••••••• I• • P••••••• F••• •• ••••••• L••• |
| Mar 30, 2022 | $326M | 6 | $19.0M | 0.0% | yes | C•• P••••••• I• • P••••••• F••• •• ••••••• L••• |
| Mar 31, 2021 | $291M | 6 | $19.0M | 0.0% | yes | C•• P••••••• I• • P••••••• F••• •• ••••••• L••• |
| Mar 30, 2020 | $250M | 6 | $19.0M | 0.0% | yes | C•• P••••••• I• • P••••••• F••• •• ••••••• L••• |
| Apr 26, 2019 | $0 | 6 | $19.0M | 0.0% | yes | C•• P••••••• I• • P••••••• F••• •• ••••••• L••• |
| Mar 29, 2019 | $0 | 6 | $19.0M | 0.0% | yes | C•• P••••••• I• • P••••••• F••• •• ••••••• L••• |
| United States |
| no |
| n/a |