DFX Intelligence
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Reading the graph
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advised by I• F•••• A•••••• L••
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $21.9M | 37 | $25,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• C•••••• | S•••••••• B••• C•••••• | Rosemont | Illinois | United States | no | n/a |
| 400.0% |
| yes |
| I• F•••• 3• • R••••• 2• |
| Mar 29, 2024 | $21.9M | 37 | $25,000 | 400.0% | yes | I• F•••• 3• • R••••• 2• |
| Dec 26, 2023 | $10.2M | 37 | $25,000 | 300.0% | yes | I• F•••• 3• • R••••• 2• |
| May 1, 2023 | $10.2M | 37 | $25,000 | 300.0% | yes | I• F•••• 3• • R••••• 2• |
| Mar 14, 2023 | $10.2M | 37 | $25,000 | 300.0% | yes | I• F•••• 3• • R••••• 2• |