DFX Intelligence
Reading the graph
Reading the graph
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advised by P•••••• P•••••••• L••
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 |
|---|---|---|---|---|---|---|
| Dec 16, 2019 | $19.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• G••••••• | A•••• H••••••• ••••••••• L••• | NEW YORK | New York | United States | no | n/a |
| T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | T•• N••••••• T•••• I••••••••• B•••••• C••••••••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| P•••••• P••••••• M• F•••• L••• |
| Nov 13, 2019 | $19.9M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Nov 12, 2019 | $19.9M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| May 29, 2019 | $19.9M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Mar 22, 2019 | $19.9M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Oct 2, 2018 | $35.7M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Aug 3, 2018 | $35.7M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Mar 29, 2018 | $35.7M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Nov 17, 2017 | $95.2M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Aug 2, 2017 | $95.2M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Jun 26, 2017 | $95.2M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Jun 7, 2017 | $95.2M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Apr 7, 2017 | $95.2M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Mar 30, 2017 | $95.2M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Jul 1, 2016 | $98.6M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Jul 1, 2016 | $98.6M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Mar 11, 2016 | $99.1M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |
| Sep 30, 2015 | $104M | 1 | $1.0M | 0.0% | yes | P•••••• P••••••• M• F•••• L••• |