DFX Intelligence
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Reading the graph
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advised by S•••••••• I••••••••• M••••••••• L••
Cayman Islands
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 31, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••••• B••• A•• T•••• C•• | N••••••••• B••• A•• T•••• C•• | N••••••••• | Illinois | United States | no | n/a |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| $2.3B |
| 30 |
| $1.0M |
| 0.0% |
| n/a |
| S•••••••• F•••• S•• |
| Sep 24, 2024 | $1.6B | 26 | $1.0M | 0.0% | yes | S•••••••• F•••• S•• |
| Mar 27, 2024 | $1.6B | 26 | $1.0M | 0.0% | yes | S•••••••• F•••• S•• |
| Sep 27, 2023 | $1.6B | 23 | $1.0M | 0.0% | yes | S•••••••• F•••• S•• |
| Mar 30, 2023 | $1.6B | 23 | $1.0M | 0.0% | yes | S•••••••• F•••• S•• |
| Nov 3, 2022 | $1.6B | 21 | $1.0M | 0.0% | yes | S•••••••• F•••• S•• |
| Mar 30, 2022 | $1.6B | 21 | $1.0M | 0.0% | yes | S•••••••• F•••• S•• |
| Sep 28, 2021 | $1.2B | 18 | $1.0M | 500.0% | yes | S•••••••• F•••• S•• |
| Mar 30, 2021 | $1.2B | 18 | $1.0M | 500.0% | yes | S•••••••• F•••• S•• |
| Nov 12, 2020 | $1.0B | 16 | $1.0M | 600.0% | yes | S•••••••• F•••• S•• |
| Jun 30, 2020 | $1.0B | 16 | $1.0M | 600.0% | yes | S•••••••• F•••• S•• |
| Mar 30, 2020 | $1.0B | 16 | $1.0M | 600.0% | yes | S•••••••• F•••• S•• |
| Oct 4, 2019 | $996M | 17 | $1.0M | 1100.0% | yes | S•••••••• F•••• S•• |
| Oct 3, 2019 | $996M | 17 | $1.0M | 1100.0% | yes | S•••••••• F•••• S•• |
| Jun 27, 2019 | $996M | 17 | $1.0M | 1100.0% | yes | S•••••••• F•••• S•• |
| Jun 27, 2019 | $996M | 17 | $1.0M | 1100.0% | yes | S•••••••• F•••• S•• |
| Apr 3, 2019 | $996M | 17 | $1.0M | 1100.0% | yes | S•••••••• F•••• S•• |
| Mar 29, 2019 | $996M | 17 | $1.0M | 1100.0% | yes | S•••••••• F•••• S•• |
| Aug 8, 2018 | $649M | 12 | $1.0M | 1600.0% | yes | S•••••••• F•••• S•• |
| Apr 2, 2018 | $649M | 12 | $1.0M | 1600.0% | yes | S•••••••• F•••• S•• |
| Sep 27, 2017 | $389M | 9 | $1.0M | 2300.0% | yes | S•••••••• F•••• S•• |
| Apr 28, 2017 | $389M | 9 | $1.0M | 2300.0% | yes | S•••••••• F•••• S•• |
| Mar 31, 2017 | $389M | 9 | $1.0M | 2300.0% | yes | S•••••••• F•••• S•• |
| Jan 11, 2017 | $324M | 7 | $1.0M | 2700.0% | yes | S•••••••• F•••• S•• |
| Mar 30, 2016 | $324M | 7 | $1.0M | 2700.0% | yes | S•••••••• F•••• S•• |
| Aug 5, 2015 | $181M | 7 | $1.0M | 4400.0% | yes | S•••••••• F•••• S•• |
| Mar 31, 2015 | $181M | 7 | $1.0M | 4400.0% | yes | S•••••••• F•••• S•• |
| Sep 5, 2014 | $162M | 7 | $1.0M | 2900.0% | yes | S•••••••• F•••• S•• |
| Mar 31, 2014 | $162M | 7 | $1.0M | 2900.0% | yes | S•••••••• F•••• S•• |
| Apr 1, 2013 | $107M | 6 | $1.0M | 2500.0% | yes | S•••••••• F•••• S•• |
| Mar 20, 2013 | $96.3M | 6 | $1.0M | 2000.0% | yes | S•••••••• F•••• S•• |
| Oct 15, 2012 | $96.3M | 6 | $1.0M | 2000.0% | yes | S•••••••• F•••• S•• |
| Sep 21, 2012 | $96.3M | 6 | $1.0M | 2000.0% | yes | S•••••••• F•••• S•• |
| Mar 30, 2012 | $79.6M | 6 | $1.0M | 2300.0% | yes | S•••••••• F•••• S•• |