DFX Intelligence
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Reading the graph
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advised by C•••••• 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 |
|---|---|---|---|---|---|---|
| Apr 9, 2019 | $225M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| M•••••••• T•••• C•••••• | M•••••••• T•••• C•••••• | Oakbrook | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| P• F•••••• T•••• 1••• |
| Apr 9, 2019 | $225M | 1 | $1.0M | 0.0% | yes | P• F•••••• T•••• 1••• |
| Mar 28, 2019 | $225M | 1 | $1.0M | 0.0% | yes | P• F•••••• T•••• 1••• |
| May 8, 2018 | $76.5M | 1 | $1.0M | 0.0% | yes | P• F•••••• T•••• 1••• |
| Feb 23, 2018 | $76.5M | 1 | $1.0M | 0.0% | yes | P• F•••••• T•••• 1••• |
| Sep 29, 2017 | $9.1M | 1 | $500,000 | 0.0% | yes | P• F•••••• T•••• 1••• |
| Jul 26, 2017 | $9.1M | 1 | $500,000 | 0.0% | yes | P• F•••••• T•••• 1••• |