DFX Intelligence
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Reading the graph
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advised by A•••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $524M | 47 |
| 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 |
| 100.0% |
| n/a |
| A•••••• C•••••• P••••••• G••••• B• L• |
| Mar 28, 2024 | $568M | 47 | $10.0M | 100.0% | yes | A•••••• C•••••• P••••••• G••••• B• L• |
| Dec 14, 2023 | $578M | 47 | $10.0M | 100.0% | yes | A•••••• C•••••• P••••••• G••••• B• L• |
| Mar 31, 2023 | $578M | 47 | $10.0M | 100.0% | yes | A•••••• C•••••• P••••••• G••••• B• L• |
| Mar 30, 2022 | $617M | 40 | $10.0M | 100.0% | yes | A•••••• C•••••• P••••••• G••••• B• L• |