DFX Intelligence
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Reading the graph
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advised by M•••••• C•••••• 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 18, 2026 | $1.3B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| F•••• T•••• B••• | F•••• T•••• B••• | Chicago | Illinois | United States | no | n/a |
| N••••••• T•••• | N••••••• T•••• | Chicago | Illinois |
| $100,000 |
| 1000.0% |
| n/a |
| M•• O••••••••• I•• Q• L•• |
| Apr 19, 2024 | $756M | 151 | $100,000 | 900.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 28, 2024 | $807M | 151 | $100,000 | 900.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 24, 2023 | $845M | 151 | $100,000 | 900.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 28, 2022 | $926M | 151 | $100,000 | 900.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 26, 2021 | $701M | 160 | $100,000 | 900.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 27, 2020 | $777M | 163 | $100,000 | 800.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 26, 2019 | $679M | 163 | $100,000 | 800.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 30, 2018 | $504M | 159 | $100,000 | 800.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 30, 2017 | $361M | 157 | $100,000 | 800.0% | yes | M•• O••••••••• I•• Q• L•• |
| Apr 20, 2016 | $265M | 157 | $100,000 | 800.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 28, 2016 | $265M | 157 | $100,000 | 800.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 27, 2015 | $206M | 157 | $100,000 | 700.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 24, 2014 | $197M | 157 | $100,000 | 700.0% | yes | M•• O••••••••• I•• Q• L•• |
| Mar 25, 2013 | $193M | 157 | $100,000 | 700.0% | yes | M•• O••••••••• I•• Q• L•• |
| Feb 14, 2012 | $190M | 157 | $100,000 | 700.0% | yes | M•• O••••••••• I•• Q• L•• |
| United States |
| no |
| n/a |