DFX Intelligence
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Reading the graph
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advised by W••••• S••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $112M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | Chicago | Illinois | United States | no | n/a |
| B••• S••••••••• I••• | B••• S••••••••• I••• | Chicago | Illinois | United States | no | n/a |
| J••• M••••• C•••• B•••• N••• | J••• M••••• C•••• B•••• N••• | Chicago |
| 5100.0% |
| yes |
| W• N•• H••••••• V•••• L••• |
| Dec 6, 2024 | $112M | 5 | $10.0M | 5100.0% | yes | W• N•• H••••••• V•••• L••• |
| Mar 30, 2024 | $112M | 5 | $10.0M | 5100.0% | yes | W• N•• H••••••• V•••• L••• |
| Mar 31, 2023 | $136M | 5 | $10.0M | 5100.0% | yes | W• N•• H••••••• V•••• L••• |
| Mar 31, 2022 | $146M | 5 | $10.0M | 5100.0% | yes | W• N•• H••••••• V•••• L••• |
| Mar 31, 2021 | $180M | 5 | $10.0M | 5100.0% | yes | W• N•• H••••••• V•••• L••• |
| Mar 30, 2020 | $176M | 4 | $10.0M | 0.0% | yes | W• N•• H••••••• V•••• L••• |
| Mar 30, 2019 | $191M | 4 | $10.0M | 0.0% | yes | W• N•• H••••••• V•••• L••• |
| May 2, 2018 | $189M | 4 | $10.0M | 0.0% | yes | W• N•• H••••••• V•••• L••• |
| Apr 30, 2018 | $189M | 4 | $10.0M | 0.0% | yes | W• N•• H••••••• V•••• L••• |
| Mar 31, 2018 | $55.0M | 4 | $10.0M | 0.0% | yes | W• N•• H••••••• V•••• L••• |
| United States |
| no |
| n/a |