DFX Intelligence
Reading the graph
Reading the graph
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advised by G•• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $901M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| K•••••• N••••••• A••••••••• | K•••••• N••••••• A••••••••• | Cleveland | Ohio | United States | no | n/a |
| N••••••• T•••• | N••••••• T•••• | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 300.0% |
| yes |
| G•• F••• I•• N•••••••• L•• |
| Mar 24, 2023 | $788M | 18 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Mar 25, 2022 | $799M | 18 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Mar 23, 2021 | $717M | 18 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Mar 24, 2020 | $823M | 18 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Mar 27, 2019 | $766M | 18 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Mar 29, 2018 | $692M | 18 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Mar 29, 2017 | $504M | 19 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Mar 29, 2016 | $487M | 19 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Dec 10, 2015 | $381M | 19 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Mar 30, 2015 | $381M | 19 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| Sep 12, 2014 | $321M | 19 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |
| May 5, 2014 | $321M | 19 | $1.0M | 300.0% | yes | G•• F••• I•• N•••••••• L•• |