DFX Intelligence
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Reading the graph
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advised by SEGALL BRYANT & HAMILL
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 28, 2018 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• P•••••• B••• | T•• P•••••• B••• | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| S•• G••••• D•••••••• F••• I•• L••• |
| Aug 23, 2017 | $2.2M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Mar 30, 2017 | $2.2M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Mar 30, 2016 | $31.6M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Aug 18, 2015 | $33.6M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Aug 18, 2015 | $33.6M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Jul 22, 2015 | $33.6M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Mar 30, 2015 | $33.6M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Nov 26, 2014 | $34.0M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Oct 2, 2014 | $34.0M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Mar 31, 2014 | $34.0M | 7 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Mar 7, 2014 | $32.2M | 5 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Nov 26, 2013 | $32.2M | 5 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Aug 30, 2013 | $32.2M | 5 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Mar 27, 2013 | $32.2M | 5 | $1.0M | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Jun 20, 2012 | $30.4M | 4 | $250,000 | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |
| Mar 29, 2012 | $30.4M | 4 | $250,000 | 0.0% | yes | S•• G••••• D•••••••• F••• I•• L••• |