DFX Intelligence
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Reading the graph
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advised by O••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••••• B••• • T•••• | N••••••••• B••• • T•••• | N••••••••• | Illinois | United States | no | n/a |
| 27 |
| $250,000 |
| 3300.0% |
| yes |
| O••• F••• L•• • D••••••••• C•••• |
| Mar 29, 2024 | $16.7M | 27 | $250,000 | 3300.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Sep 6, 2023 | $16.7M | 25 | $250,000 | 3900.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 31, 2023 | $16.7M | 25 | $250,000 | 3900.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Jul 13, 2022 | $15.9M | 14 | $250,000 | 5000.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 31, 2022 | $15.9M | 14 | $250,000 | 5000.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Jul 19, 2021 | $32.1M | 52 | $250,000 | 1400.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Jun 30, 2021 | $32.1M | 52 | $250,000 | 1400.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 31, 2021 | $32.9M | 52 | $250,000 | 2000.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Jul 22, 2020 | $32.0M | 34 | $250,000 | 3500.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 27, 2020 | $32.0M | 34 | $250,000 | 3500.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| May 30, 2019 | $33.7M | 35 | $250,000 | 3100.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 31, 2019 | $93.8M | 89 | $250,000 | 1300.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Aug 27, 2018 | $97.0M | 89 | $250,000 | 1100.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 30, 2018 | $97.0M | 89 | $250,000 | 1100.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Jun 30, 2017 | $106M | 90 | $250,000 | 1200.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 30, 2017 | $106M | 90 | $250,000 | 1200.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Jul 7, 2016 | $106M | 99 | $30,000 | 1100.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 30, 2016 | $106M | 99 | $30,000 | 1100.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Aug 27, 2015 | $105M | 100 | $30,000 | 1000.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 31, 2015 | $105M | 100 | $30,000 | 1000.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Jul 16, 2014 | $102M | 118 | $30,000 | 2000.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 31, 2014 | $102M | 118 | $30,000 | 2000.0% | yes | O••• F••• L•• • D••••••••• C•••• |
| Mar 29, 2012 | $84.1M | 92 | $30,000 | 0.0% | yes | O••• F••• L•• • D••••••••• C•••• |