DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••• T•••• C•••••• M••••••••• L•••
Delaware, United States
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 19, 2026 | $319M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| T••••••• C••••••••• B••• | T••••••• C•••••• B••• | Pittsburgh | Pennsylvania | United States | no | n/a |
| U•• B•••• N••• | U•• B•••• N••• | KANSAS CITY |
| $100,000 |
| 200.0% |
| n/a |
| F• R••• E••••• P••••••• I• L•• |
| Nov 12, 2024 | $237M | 484 | $100,000 | 100.0% | yes | F• R••• E••••• P••••••• I• L•• |
| Jul 11, 2024 | $237M | 484 | $100,000 | 100.0% | yes | F• R••• E••••• P••••••• I• L•• |
| Mar 28, 2024 | $237M | 484 | $100,000 | 100.0% | yes | F• R••• E••••• P••••••• I• L•• |
| Mar 31, 2023 | $186M | 484 | $100,000 | 500.0% | yes | F• R••• E••••• P••••••• I• L•• |
| Sep 15, 2022 | $86.1M | 344 | $100,000 | 600.0% | yes | F• R••• E••••• P••••••• I• L•• |
| Mar 31, 2022 | $86.1M | 344 | $100,000 | 600.0% | yes | F• R••• E••••• P••••••• I• L•• |
| Dec 3, 2021 | $27.7M | 146 | $100,000 | 700.0% | yes | F• R••• E••••• P••••••• I• L•• |
| Nov 23, 2021 | $27.7M | 146 | $100,000 | 700.0% | yes | F• R••• E••••• P••••••• I• L•• |
| Jul 8, 2021 | $27.7M | 146 | $100,000 | 700.0% | yes | V•••••• R••• E••••• P••••••• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2021 | $28.3M | 146 | $100,000 | 700.0% | yes | V•••••• R••• E••••• P••••••• L•• |
| Oct 27, 2020 | $0 | 8 | $100,000 | 0.0% | yes | V•••••• R••• E••••• P••••••• L•• |
| Aug 14, 2020 | $0 | 8 | $100,000 | 0.0% | yes | V•••••• R••• E••••• P••••••• L•• |
| Jun 29, 2020 | $0 | 8 | $100,000 | 0.0% | yes | V•••••• R••• E••••• P••••••• L•• |
| May 15, 2020 | $0 | 8 | $100,000 | 0.0% | yes | V•••••• R••• E••••• P••••••• L•• |
| May 7, 2020 | $0 | 8 | $100,000 | 0.0% | yes | V•••••• R••• E••••• P••••••• L•• |
| Mar 27, 2020 | $0 | 8 | $100,000 | 0.0% | yes | V•••••• R••• E••••• P••••••• L•• |
| United States |
| no |
| n/a |