DFX Intelligence
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Reading the graph
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advised by C•••••••• C•••••• G••••• L•••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N• | U••• B••• N••••••• A••••••••• | Cincinnati | Ohio | United States | no | n/a |
| $289,641 |
| 1 |
| $250,000 |
| 0.0% |
| n/a |
| T•••• C•• 2•••••• L••• |
| May 15, 2024 | $233M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 29, 2024 | $233M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Jul 19, 2023 | $304M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 30, 2023 | $304M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 30, 2023 | $304M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 31, 2023 | $304M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Feb 27, 2023 | $335M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Aug 22, 2022 | $335M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 25, 2022 | $335M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 31, 2022 | $335M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Feb 21, 2022 | $337M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Nov 23, 2021 | $337M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Aug 25, 2021 | $337M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 18, 2021 | $337M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 31, 2021 | $337M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Aug 25, 2020 | $344M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Jul 1, 2020 | $344M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 28, 2020 | $344M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 4, 2020 | $344M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 30, 2020 | $344M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Feb 24, 2020 | $347M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Sep 24, 2019 | $347M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 28, 2019 | $347M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Apr 10, 2019 | $347M | 14 | $250,000 | 800.0% | no | T•••• C•• 2•••••• L••• |
| Mar 26, 2019 | $347M | 14 | $250,000 | 800.0% | no | T•••• C•• 2•••••• L••• |
| Mar 28, 2018 | $344M | 9 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Apr 28, 2017 | $360M | 9 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 30, 2017 | $360M | 9 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Apr 21, 2016 | $355M | 11 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 29, 2016 | $318M | 11 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Jan 4, 2016 | $356M | 11 | $250,000 | 700.0% | no | T•••• C•• 2•••••• L••• |
| Nov 16, 2015 | $356M | 11 | $250,000 | 700.0% | no | T•••• C•• 2•••••• L••• |
| Jul 2, 2015 | $356M | 11 | $250,000 | 700.0% | no | T•••• C•• 2•••••• L••• |
| Apr 24, 2015 | $356M | 11 | $250,000 | 700.0% | no | T•••• C•• 2•••••• L••• |
| Mar 30, 2015 | $343M | 11 | $250,000 | 700.0% | no | T•••• C•• 2•••••• L••• |
| Jan 12, 2015 | $369M | 15 | $250,000 | 700.0% | no | T•••• C•• 2•••••• L••• |
| Oct 2, 2014 | $369M | 15 | $250,000 | 700.0% | no | T•••• C•• 2•••••• L••• |
| May 23, 2014 | $369M | 15 | $250,000 | 700.0% | no | T•••• C•• 2•••••• L••• |
| Mar 28, 2014 | $369M | 15 | $250,000 | 700.0% | no | T•••• C•• 2•••••• L••• |