DFX Intelligence
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Reading the graph
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advised by S•• R••••••• G•••• L••
Illinois, United States
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 |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | $84.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• | M••••• S•••••• S•••• B••••• L•• | NEW YORK | New York | United States | no | 8-68191 |
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | Philadelphia | Pennsylvania | United States | no | 8-16267 |
| $1.0M |
| 10000.0% |
| n/a |
| S•• R••••••• G•••• P•••••••• I• L•• |
| Mar 27, 2024 | $66.0M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| May 31, 2023 | $56.5M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Mar 31, 2023 | $56.5M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Nov 3, 2022 | $65.7M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Aug 31, 2022 | $65.7M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Mar 30, 2022 | $65.7M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Dec 1, 2021 | $64.3M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Nov 30, 2021 | $64.3M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Jun 25, 2021 | $54.7M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $54.7M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Jun 30, 2020 | $28.6M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Mar 26, 2020 | $28.6M | 4 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Oct 11, 2019 | $18.6M | 3 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |
| Mar 29, 2019 | $18.6M | 3 | $1.0M | 10000.0% | yes | S•• R••••••• G•••• P•••••••• I• L•• |