DFX Intelligence
Reading the graph
Reading the graph
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advised by M•••••• D••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $716,682 | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| $112,805 |
| 0.0% |
| yes |
| M••• C••••••••• ••••••• L••• |
| Mar 31, 2021 | $5.1M | 16 | $112,805 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Mar 30, 2020 | $890,372 | 16 | $112,805 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Mar 29, 2019 | $1.5M | 16 | $112,805 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Mar 30, 2018 | $12.9M | 16 | $112,500 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Mar 31, 2017 | $21.6M | 16 | $112,500 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Mar 28, 2016 | $40.3M | 16 | $112,000 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Mar 26, 2015 | $41.4M | 16 | $112,000 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Mar 28, 2014 | $269M | 16 | $112,000 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Apr 4, 2013 | $141M | 16 | $112,000 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Apr 1, 2013 | $141M | 16 | $112,000 | 0.0% | yes | M••• C••••••••• ••••••• L••• |
| Feb 14, 2012 | $174M | 16 | $113,000 | 0.0% | yes | M••• C••••••••• ••••••• L••• |