DFX Intelligence
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Reading the graph
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advised by A•••••• CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $297M | 76 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••••••••• B•••• N• | A••••••••• B•••• N• | GREEN BAY | Wisconsin | United States | no | n/a |
| C••• U•• | C••• U•• | Chicago | Illinois | United States | no | n/a |
| F•••• F••••••• B••• | F•••• F••••••• B••• | OKLAHOMA CITY |
| $500,000 |
| 900.0% |
| yes |
| A•••••• C•••••• F••• I•• L• |
| Mar 20, 2024 | $297M | 76 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Jun 29, 2023 | $363M | 76 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Apr 6, 2023 | $363M | 76 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Mar 28, 2023 | $363M | 76 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| May 11, 2022 | $393M | 76 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Apr 25, 2022 | $393M | 76 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Mar 28, 2022 | $393M | 76 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Mar 24, 2021 | $340M | 76 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Jul 14, 2020 | $292M | 72 | $100,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Mar 24, 2020 | $292M | 72 | $100,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Mar 27, 2019 | $249M | 72 | $100,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Apr 24, 2018 | $189M | 64 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| Mar 21, 2018 | $189M | 64 | $500,000 | 900.0% | yes | A•••••• C•••••• F••• I•• L• |
| United States |
| no |
| n/a |
| F•••••••• | F•••••••• | Lakewood | Colorado | United States | no | n/a |
| H••••••••• B••• | H••••••••• B••• | BLOOMFIELD HILLS | Michigan | United States | no | n/a |
| P••••••• B••• | P••••••• B••• | Nashville | Tennessee | United States | no | n/a |
| U• B••• | U• B••• | ST. PAUL | Minnesota | United States | no | n/a |
| W•••• F•••• B•••• N••• | W•••• F•••• B••• | Charlotte | North Carolina | United States | no | n/a |