DFX Intelligence
Reading the graph
Reading the graph
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advised by E••••• I•••••••••
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $126M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•••••• F•••••••• | I•••••• F•••••••• T••••• L•• | OAK BROOK | Illinois | United States | no | n/a |
| J••••••• C•••• B•••• N••••••• A••••••••• | J••••••• C•••• B•••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| S••••••• M••••• B•••••• C••••••••• N•• Y••• B••••• | S••••••• M••••• B•••••• C••••••••• N•• Y••• B••••• |
| $500,000 |
| 200.0% |
| yes |
| Z•• C•••••••• 1• F•••• L••• |
| Jun 26, 2023 | $130M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Mar 30, 2023 | $130M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Jul 29, 2022 | $241M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Mar 28, 2022 | $241M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Jan 13, 2022 | $271M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Mar 29, 2021 | $271M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Feb 5, 2021 | $284M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Apr 24, 2020 | $284M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Mar 26, 2020 | $253M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Jan 13, 2020 | $227M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Mar 28, 2019 | $227M | 2 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Nov 28, 2018 | $218M | 17 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Mar 29, 2018 | $218M | 17 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Dec 5, 2017 | $204M | 17 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Apr 28, 2017 | $204M | 17 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| Mar 30, 2017 | $204M | 17 | $500,000 | 200.0% | yes | Z•• C•••••••• 1• F•••• L••• |
| New York |
| United States |
| no |
| n/a |