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