DFX Intelligence
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Reading the graph
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advised by D•• C•••••• 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.
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 5• S•••• L•••••• S•••••• C••••••• I••••••• 6•••• | T•• N••••••• T•••• C•••••• | C•••••• | Illinois | United States | no | n/a |
| $70.0M |
| 14 |
| $1.0M |
| 7500.0% |
| n/a |
| D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Apr 30, 2024 | $61.2M | 16 | $1.0M | 5700.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Mar 27, 2024 | $61.2M | 16 | $1.0M | 5700.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Mar 30, 2023 | $52.3M | 17 | $1.0M | 5100.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Mar 30, 2022 | $84.3M | 23 | $1.0M | 4600.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Mar 30, 2022 | $84.3M | 23 | $1.0M | 4600.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Mar 31, 2021 | $163M | 30 | $1.0M | 2700.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Jun 18, 2020 | $110M | 29 | $1.0M | 3000.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Mar 26, 2020 | $110M | 29 | $1.0M | 3000.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Mar 28, 2019 | $58.0M | 24 | $1.0M | 4500.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Mar 28, 2019 | $58.0M | 24 | $1.0M | 4500.0% | yes | D•• A•• W•••• G••••• T•••• • G••••• G••••• |
| Oct 11, 2018 | $64.3M | 22 | $1.0M | 5500.0% | yes | D•• A•• W•••• G••••• T•••• |
| Oct 10, 2018 | $64.3M | 22 | $1.0M | 5500.0% | yes | D•• A•• W•••• G••••• T•••• |
| Apr 3, 2018 | $64.3M | 22 | $1.0M | 5500.0% | yes | D•• A•• W•••• G••••• T•••• |
| Apr 2, 2018 | $64.3M | 22 | $1.0M | 5500.0% | yes | D•• A•• W•••• G••••• T•••• |
| Mar 31, 2017 | $45.0M | 21 | $1.0M | 6000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Aug 23, 2016 | $26.9M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| May 3, 2016 | $26.9M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Mar 30, 2016 | $26.9M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Oct 28, 2015 | $26.9M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Sep 11, 2015 | $26.9M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Mar 25, 2015 | $26.9M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Nov 18, 2014 | $24.4M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Oct 16, 2014 | $24.4M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Aug 5, 2014 | $24.4M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Aug 4, 2014 | $24.4M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Mar 27, 2014 | $24.4M | 16 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Jul 30, 2013 | $17.5M | 20 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Jul 29, 2013 | $17.5M | 20 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Mar 25, 2013 | $17.5M | 20 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Mar 25, 2013 | $17.5M | 20 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Nov 13, 2012 | $15.0M | 20 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Apr 17, 2012 | $15.0M | 20 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Apr 4, 2012 | $15.0M | 20 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |
| Mar 28, 2012 | $15.0M | 20 | $1.0M | 8000.0% | yes | D•• A•• W•••• G••••• T•••• |