DFX Intelligence
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Reading the graph
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advised by L•• A•••• M•••••••••
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 30, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• C••••••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 4 |
| $20.0M |
| 100.0% |
| n/a |
| L•• G••••• C• E••••• F•••• L• |
| Nov 1, 2024 | $72.7M | 4 | $20.0M | 100.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 27, 2024 | $72.7M | 4 | $20.0M | 100.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 31, 2023 | $70.5M | 3 | $20.0M | 100.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Jun 2, 2022 | $79.1M | 4 | $20.0M | 100.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 30, 2022 | $79.1M | 4 | $20.0M | 100.0% | yes | L•• G••••• C• E••••• F•••• L• |
| May 17, 2021 | $65.0M | 4 | $20.0M | 100.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 31, 2021 | $65.0M | 4 | $20.0M | 100.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Oct 23, 2020 | $69.8M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 30, 2020 | $69.8M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 29, 2019 | $71.2M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 28, 2018 | $78.6M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 24, 2017 | $63.2M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 30, 2016 | $59.5M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 29, 2016 | $59.5M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Aug 28, 2015 | $70.8M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 31, 2015 | $70.8M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Nov 12, 2014 | $85.9M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 31, 2014 | $85.9M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Dec 4, 2013 | $83.5M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| May 16, 2013 | $83.5M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 28, 2013 | $83.5M | 4 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| May 3, 2012 | $86.7M | 1 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |
| Mar 30, 2012 | $86.7M | 1 | $20.0M | 0.0% | yes | L•• G••••• C• E••••• F•••• L• |