Flows
Capital going in and out of the fund.
Pending Subscriptions
Johnatan Doenard 0xcba4...1cea | February 15, 2023 | 1,087,000.00 | |
Mengtin Lu 0xf4cb...4dd0 | February 11, 2023 | 2,100,000.00 | |
Richard Count 0xa1b0...0ba1 | February 10, 2023 | 150,000.00 | |
Total | 3,337,000.00 |
History
Pavlo Pefstov 0xdea9...fe2f | December 12, 2022 | 4,985,500.00 | |
Zhun Guo Li 0xef21...0dd2 | September 9, 2022 | 12,000,000.00 | |
Marc Buckler 0x45e1...c818 | August 16, 2022 | 1,350,000.00 | |
Peterson Shiffs 0x7d63...b00b | May 30, 2022 | 88,888.00 | |
Bonalp Mgmt SA 0x880a...fa97 | April 21, 2022 | 3,325,000.00 | |
Total | 21,749,388.00 |