DFX Intelligence
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Reading the graph
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advised by S•• F•••• I••••• A••••••• I•• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•••••••• B••• | P•••••••• F•••••••• G•••• | DES MOINES | Iowa | United States | no | n/a |
| $31.0M |
| 3 |
| $1.0M |
| 10000.0% |
| yes |
| S•• A•••• I•• B••• F•••• L••• |
| Aug 10, 2023 | $41.1M | 3 | $1.0M | 10000.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 29, 2023 | $41.1M | 3 | $1.0M | 10000.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 30, 2022 | $52.9M | 3 | $1.0M | 10000.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Aug 4, 2021 | $60.0M | 4 | $1.0M | 5900.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 29, 2021 | $60.0M | 4 | $1.0M | 5900.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Jun 25, 2020 | $64.4M | 5 | $1.0M | 4300.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Jun 22, 2020 | $64.4M | 5 | $1.0M | 4300.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 27, 2020 | $64.4M | 5 | $1.0M | 4300.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Nov 18, 2019 | $82.1M | 6 | $1.0M | 4500.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 25, 2019 | $82.1M | 6 | $1.0M | 4500.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Jan 3, 2019 | $384M | 14 | $1.0M | 1100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Dec 21, 2018 | $384M | 14 | $1.0M | 1100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Aug 21, 2018 | $384M | 14 | $1.0M | 1100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Aug 16, 2018 | $384M | 14 | $1.0M | 1100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 29, 2018 | $384M | 14 | $1.0M | 1100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 29, 2017 | $614M | 15 | $1.0M | 800.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 29, 2016 | $322M | 9 | $1.0M | 1300.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Aug 27, 2015 | $160M | 6 | $1.0M | 3100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Jul 1, 2015 | $160M | 6 | $1.0M | 3100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Jun 30, 2015 | $160M | 6 | $1.0M | 3100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 30, 2015 | $160M | 6 | $1.0M | 3100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 30, 2015 | $160M | 6 | $1.0M | 3100.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Jan 9, 2015 | $154M | 7 | $1.0M | 3200.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Dec 11, 2014 | $154M | 7 | $1.0M | 3200.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 26, 2014 | $154M | 7 | $1.0M | 3200.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Feb 21, 2014 | $336M | 21 | $1.0M | 1200.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Feb 7, 2013 | $336M | 21 | $1.0M | 1200.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Apr 17, 2012 | $63.7M | 9 | $1.0M | 0.0% | yes | S•• A•••• I•• B••• F•••• L••• |
| Mar 27, 2012 | $63.7M | 9 | $1.0M | 0.0% | yes | S•• A•••• I•• B••• F•••• L••• |