DFX Intelligence
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Reading the graph
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advised by N••••• A••••••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 21, 2026 | $119M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 4300.0% |
| n/a |
| N••••• 2••• C•• L•• |
| Jun 4, 2024 | $189M | 0 | $250,000 | 1000.0% | yes | N••••• 2••• C•• L•• |
| May 24, 2024 | $189M | 0 | $250,000 | 1000.0% | yes | N••••• 2••• C•• L•• |
| Mar 30, 2024 | $189M | 0 | $250,000 | 1000.0% | yes | N••••• 2••• C•• L•• |
| Jul 28, 2023 | $221M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| May 30, 2023 | $221M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Mar 31, 2023 | $221M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Jan 10, 2023 | $331M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| May 10, 2022 | $331M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Mar 31, 2022 | $331M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Feb 10, 2022 | $342M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Nov 22, 2021 | $342M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Mar 29, 2021 | $342M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Sep 17, 2020 | $379M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Jun 15, 2020 | $379M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| May 8, 2020 | $379M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Mar 30, 2020 | $379M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Mar 27, 2020 | $379M | 0 | $250,000 | 3900.0% | yes | N••••• 2••• C•• L•• |
| Nov 21, 2019 | $373M | 3 | $250,000 | 10000.0% | no | N••••• 2••• C•• L•• |