DFX Intelligence
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advised by E••••• I•••••••••
Cayman Islands
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 30, 2026 | $56.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•••••• F•••••••• | I•••••• F•••••••• T••••• L•• | OAK BROOK | Illinois | United States | no | n/a |
| J••••••• C•••• B•••• N••••••• A••••••••• | J••••••• C•••• B•••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $500,000 |
| 0.0% |
| n/a |
| E• T• C••••••••• L••• |
| Mar 29, 2024 | $81.3M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Jun 26, 2023 | $90.8M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Mar 30, 2023 | $90.8M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Jul 29, 2022 | $75.2M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Mar 28, 2022 | $75.2M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Jan 13, 2022 | $67.1M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Mar 29, 2021 | $67.1M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Feb 5, 2021 | $91.9M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Apr 24, 2020 | $91.9M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Mar 26, 2020 | $91.9M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Jan 13, 2020 | $85.1M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Mar 28, 2019 | $85.1M | 7 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Nov 28, 2018 | $81.7M | 11 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Mar 29, 2018 | $81.7M | 11 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Dec 5, 2017 | $71.6M | 11 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Apr 28, 2017 | $71.6M | 11 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Mar 30, 2017 | $71.6M | 11 | $500,000 | 0.0% | yes | E• T• C••••••••• L••• |
| Mar 29, 2016 | $71.6M | 11 | $500,000 | 0.0% | yes | E• T• C••••••••• L• |
| Mar 31, 2015 | $57.0M | 11 | $1.0M | 0.0% | yes | E• T• C••••••••• L• |
| Mar 28, 2014 | $46.8M | 11 | $1.0M | 0.0% | yes | E• T• C••••••••• L• |