DFX Intelligence
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Reading the graph
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advised by J•••• •••• I••
Delaware, United States
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 19, 2024 | $60.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 1 |
| $5.0M |
| 0.0% |
| yes |
| T••• S••• C•• E••••• F••• •••• |
| Sep 28, 2024 | $60.0M | 1 | $5.0M | 0.0% | yes | T••• S••• C•• E••••• F••• •••• |
| Sep 28, 2024 | $60.0M | 1 | $5.0M | 0.0% | yes | T••• S••• C•• E••••• F••• •••• |
| Apr 24, 2024 | $56.0M | 1 | $5.0M | 0.0% | yes | T••• S••• C•• E••••• F••• •••• |
| Mar 8, 2024 | $56.0M | 1 | $5.0M | 0.0% | yes | T••• S••• C•• E••••• F••• •••• |
| Dec 20, 2023 | $56.0M | 1 | $5.0M | 0.0% | yes | T••• S••• C•• E••••• F••• •••• |
| Aug 7, 2023 | $59.6M | 1 | $5.0M | 0.0% | yes | T••• S••• C•• E••••• F••• •••• |
| Feb 22, 2023 | $59.6M | 1 | $5.0M | 0.0% | yes | T••• S••• C•• E••••• F••• •••• |
| Dec 21, 2022 | $59.6M | 1 | $5.0M | 0.0% | yes | T••• S••• C•• E••••• F••• •••• |
| Apr 26, 2022 | $67.5M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Jan 27, 2022 | $67.5M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Dec 14, 2021 | $67.5M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Aug 13, 2021 | $58.0M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Mar 29, 2021 | $58.0M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Jan 22, 2021 | $38.6M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Jun 29, 2020 | $38.6M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Mar 31, 2020 | $38.6M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Mar 26, 2020 | $38.6M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Oct 3, 2019 | $36.9M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |
| Mar 28, 2019 | $36.9M | 1 | $10.0M | 0.0% | yes | T••• S••• C•• E••••• F••• |