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.
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $87.6M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK |
| $5.0M |
| 200.0% |
| yes |
| A••••• C•••••• L•• L••• |
| Mar 30, 2023 | $146M | 37 | $5.0M | 100.0% | yes | A••••• C•••••• L•• L••• |
| Mar 31, 2022 | $220M | 38 | $5.0M | 100.0% | yes | A••••• C•••••• L•• L••• |
| Mar 31, 2021 | $58.2M | 29 | $5.0M | 700.0% | yes | A••••• C•••••• L•• L••• |
| Aug 6, 2020 | $84.7M | 28 | $5.0M | 300.0% | yes | A••••• C•••••• L•• L••• |
| Aug 6, 2020 | $84.7M | 28 | $5.0M | 300.0% | yes | A••••• C•••••• L•• L••• |
| Mar 30, 2020 | $51.8M | 20 | $1.0M | 500.0% | yes | A••••• C•••••• I•• L••• |
| Mar 29, 2019 | $40.6M | 13 | $1.0M | 400.0% | yes | A••••• C•••••• I•• L••• |
| Aug 21, 2018 | $42.7M | 13 | $1.0M | 400.0% | yes | A••••• C•••••• I•• L••• |
| Mar 31, 2018 | $42.7M | 13 | $1.0M | 400.0% | yes | A••••• C•••••• I•• L••• |
| Sep 24, 2017 | $31.9M | 13 | $1.0M | 100.0% | yes | A••••• C•••••• I•• L••• |
| Aug 8, 2017 | $31.9M | 13 | $1.0M | 100.0% | yes | A••••• C•••••• I•• L••• |
| Aug 7, 2017 | $31.9M | 13 | $1.0M | 100.0% | yes | A••••• C•••••• I•• L••• |
| United States |
| no |
| 8-15869 |