DFX Intelligence
Reading the graph
Reading the graph
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advised by F••••••• I••••••••• G••••
Cayman Islands
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••••••• A••••••••• | B••• O• A••••••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| B••• O• A••••••• N••••••• A••••••••• | B••• O• A••••••• N••••••• A••••••••• | London | n/a | United Kingdom | no | n/a |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• |
| Name as filed |
|---|
| Jan 28, 2022 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jan 12, 2022 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Dec 17, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Nov 17, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Nov 5, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Oct 29, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Sep 9, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Aug 31, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Aug 31, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Aug 26, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 20, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jun 28, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| May 3, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Mar 31, 2021 | $378M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Mar 12, 2021 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Mar 5, 2021 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 22, 2021 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 19, 2021 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 4, 2021 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 1, 2021 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jan 19, 2021 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Nov 25, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Nov 23, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Nov 18, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Nov 16, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Nov 13, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Oct 15, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Aug 25, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Aug 20, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jul 2, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jun 19, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jun 19, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jun 9, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| May 5, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Apr 28, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Apr 2, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Mar 30, 2020 | $354M | 2 | $0 | 100.0% | yes | F•• M• I• L••• |
| Mar 9, 2020 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 27, 2020 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 18, 2020 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 12, 2020 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jan 24, 2020 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jan 7, 2020 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Dec 5, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Nov 8, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Oct 3, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Aug 9, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Aug 9, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jul 23, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jun 10, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| May 2, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| May 2, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| May 1, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Mar 29, 2019 | $127M | 1 | $0 | 100.0% | yes | F•• M• I• L••• |
| Mar 1, 2019 | $352M | 3 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 27, 2019 | $352M | 3 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 21, 2019 | $352M | 3 | $0 | 100.0% | yes | F•• M• I• L••• |
| Feb 21, 2019 | $352M | 3 | $0 | 100.0% | yes | F•• M• I• L••• |
| Jan 17, 2019 | $352M | 3 | $0 | 100.0% | yes | F•• M• I• L••• |
| Nov 15, 2018 | $352M | 3 | $0 | 100.0% | yes | F•• M• I• L••• |
| New York |
| United States |
| no |
| n/a |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |