DFX Intelligence
Reading the graph
Reading the graph
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advised by B••• O•• C••••• P•••••• F••• A••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $499M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B•••• N•• | U••• B•••• N•• | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| W•••••••• C•• 2•••••• L••• |
| Sep 24, 2024 | $499M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Sep 23, 2024 | $499M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Sep 18, 2024 | $499M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Jul 26, 2024 | $499M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Jul 1, 2024 | $499M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| May 28, 2024 | $499M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| May 8, 2024 | $499M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Mar 28, 2024 | $499M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Feb 28, 2024 | $502M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Dec 8, 2023 | $502M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Nov 30, 2023 | $502M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Nov 27, 2023 | $502M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Aug 8, 2023 | $502M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Jul 18, 2023 | $502M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Jul 14, 2023 | $502M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Jul 14, 2023 | $502M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |
| Mar 31, 2023 | $502M | 1 | $250,000 | 0.0% | no | W•••••••• C•• 2•••••• L••• |