DFX Intelligence
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Reading the graph
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advised by C••••••••• GLOBAL INVESTORS
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 17, 2024 | $975M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 146 |
| $3.0M |
| 0.0% |
| yes |
| T•• C••••••••• G••••• B••• F••• |
| Jul 26, 2024 | $975M | 146 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Oct 13, 2023 | $1.2B | 171 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 3, 2023 | $1.2B | 171 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Mar 2, 2023 | $1.7B | 206 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 18, 2022 | $1.7B | 206 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 29, 2021 | $2.3B | 232 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Sep 21, 2020 | $2.8B | 295 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 30, 2020 | $2.8B | 295 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 29, 2019 | $3.6B | 338 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| May 7, 2019 | $4.4B | 376 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 31, 2018 | $4.4B | 376 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 31, 2017 | $4.6B | 395 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Aug 10, 2016 | $5.4B | 438 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 26, 2016 | $5.4B | 438 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 30, 2015 | $5.6B | 496 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jan 6, 2015 | $5.3B | 467 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 29, 2014 | $5.3B | 467 | $3.0M | 0.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 31, 2013 | $4.6B | 453 | $3.0M | 100.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Jul 30, 2012 | $4.3B | 421 | $3.0M | 100.0% | yes | T•• C••••••••• G••••• B••• F••• |
| Mar 23, 2012 | $4.0B | 416 | $3.0M | 100.0% | yes | T•• C••••••••• G••••• B••• F••• |