DFX Intelligence
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Reading the graph
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advised by T•• R•••• P••••••• M••••••••• 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 20, 2024 | $92.9M | 10 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N••••••• A••••••••• | B•• H••••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| 100.0% |
| yes |
| T•• R•••• P••••••• F••• I••• L• |
| Dec 11, 2023 | $16.4M | 5 | $500,000 | 100.0% | yes | T•• R•••• P••••••• F••• I••• L• |
| Aug 16, 2023 | $5.6M | 3 | $500,000 | 200.0% | yes | T•• R•••• P••••••• F••• I••• L• |