DFX Intelligence
Reading the graph
Reading the graph
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advised by C•••• PROPERTIES L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $262M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• | J••• M••••• C•••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| C•••• I••••••••• O••••••••• F••• I• L••• |
| Dec 22, 2023 | $238M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |
| Sep 13, 2023 | $238M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |
| Jun 6, 2023 | $238M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |
| Mar 29, 2023 | $238M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |
| Jan 13, 2023 | $111M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |
| Jun 22, 2022 | $111M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |
| Mar 28, 2022 | $111M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |
| Apr 16, 2021 | $27.9M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |
| Mar 29, 2021 | $27.9M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |
| Mar 23, 2020 | $15.6M | 3 | $0 | 100.0% | yes | C•••• I••••••••• O••••••••• F••• I• L••• |