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advised by S•••••• N••••••• • C••••••• I•••••••••
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 |
|---|---|---|---|---|---|---|
| Sep 15, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• N••••••• • C••••••• I••••••••• | S•••••• N••••••• • C••••••• I••••••••• | ST. LOUIS | Missouri | United States | yes | 8-1447 |
| $22.0M |
| 27 |
| $100,000 |
| 0.0% |
| n/a |
| K•• A••••••• F••• L• |
| Nov 21, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Nov 20, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Oct 24, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Aug 12, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Jul 1, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Jun 10, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| May 29, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| May 29, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| May 21, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Apr 10, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Apr 5, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Mar 28, 2024 | $9.3M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Feb 15, 2024 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Nov 24, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Nov 9, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Nov 9, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Oct 20, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Aug 4, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Aug 2, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| May 26, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Apr 18, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Apr 3, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Mar 31, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Mar 31, 2023 | $5.0M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Feb 15, 2023 | $1.6M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Dec 8, 2022 | $1.6M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Nov 3, 2022 | $1.6M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Sep 12, 2022 | $1.6M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Jul 7, 2022 | $1.6M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Jun 24, 2022 | $1.6M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Jun 13, 2022 | $1.6M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Apr 20, 2022 | $1.6M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |
| Mar 31, 2022 | $1.6M | 27 | $100,000 | 0.0% | yes | K•• A••••••• F••• L• |