DFX Intelligence
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Reading the graph
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advised by TALSON CAPITAL MANAGEMENT L.P.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $75.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N• | B•• H••••• B••• N• | Chicago | Illinois | United States | no | n/a |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| 5 |
| $500,000 |
| 0.0% |
| yes |
| T••••• I•••••••• S••••• L• |
| Apr 5, 2021 | $75.1M | 5 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 22, 2021 | $75.1M | 5 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Jun 16, 2020 | $67.7M | 7 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| May 8, 2020 | $67.7M | 7 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 27, 2020 | $67.7M | 7 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 25, 2020 | $67.7M | 7 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 18, 2019 | $60.8M | 14 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 29, 2018 | $65.5M | 14 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Apr 7, 2017 | $80.8M | 21 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 31, 2017 | $80.0M | 21 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 28, 2017 | $80.8M | 21 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Jun 29, 2016 | $95.0M | 21 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| May 23, 2016 | $95.0M | 21 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 28, 2016 | $95.0M | 21 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Apr 14, 2015 | $109M | 30 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 27, 2015 | $109M | 30 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Mar 31, 2014 | $160M | 38 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Apr 1, 2013 | $105M | 30 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Nov 1, 2012 | $105M | 30 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |
| Apr 3, 2012 | $105M | 30 | $500,000 | 0.0% | yes | T••••• I•••••••• S••••• L• |