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advised by LITTLEJOHN & CO., LLC
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $1.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• C••••••••• | N••••••• T•••• C••••••••• | Chicago | Illinois | United States | no | n/a |
| $610,293 |
| 0.0% |
| yes |
| L• S• C••••••••• L• |
| May 17, 2024 | $1.0M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Mar 28, 2024 | $1.0M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Mar 27, 2024 | $1.0M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Aug 2, 2023 | $1.9M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Jul 6, 2023 | $1.9M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Apr 19, 2023 | $1.9M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Mar 31, 2023 | $1.9M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Apr 7, 2022 | $3.3M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Mar 30, 2022 | $3.3M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Nov 1, 2021 | $3.3M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Nov 1, 2021 | $3.3M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Mar 31, 2021 | $3.3M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Mar 30, 2020 | $7.3M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Nov 27, 2019 | $26.3M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |
| Mar 29, 2019 | $26.3M | 9 | $610,293 | 0.0% | yes | L• S• C••••••••• L• |