DFX Intelligence
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Reading the graph
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advised by C•••••••• A•••• M••••••••• L••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jan 11, 2024 | $34.0M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• | C••••• | Luxembourg | n/a | Luxembourg | no | n/a |
| M••••••••• T•••• C•••••• | M••••••••• T•••• C•••••• | OAK BROOK | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| C•••••••• C••••••• F•••••• F••• I•• |
| Aug 11, 2023 | $34.0M | 10 | $1.0M | 0.0% | yes | C•••••••• C••••••• F•••••• F••• I•• |
| Apr 28, 2023 | $34.0M | 10 | $1.0M | 0.0% | yes | C•••••••• C••••••• F•••••• F••• I•• |
| Mar 14, 2023 | $34.0M | 10 | $1.0M | 0.0% | yes | C•••••••• C••••••• F•••••• F••• I•• |
| Feb 14, 2023 | $14.3M | 10 | $1.0M | 0.0% | yes | C•••••••• C••••••• F•••••• F••• I•• |
| Jul 28, 2022 | $14.3M | 10 | $1.0M | 0.0% | no | C•••••••• C••••••• F•••••• F••• I•• |
| Apr 29, 2022 | $14.3M | 10 | $1.0M | 0.0% | no | C•••••••• C••••••• F•••••• F••• I•• |
| Apr 18, 2022 | $14.3M | 10 | $1.0M | 0.0% | yes | C•••••••• C••••••• F•••••• F••• I•• |
| Mar 29, 2022 | $14.3M | 10 | $1.0M | 0.0% | yes | C•••••••• C••••••• F•••••• F••• I•• |