DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by A••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B•••• N••• | U••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| $499,351 |
| 19 |
| $250,000 |
| 5100.0% |
| n/a |
| C•••••••• D••••• C•• X••• L••• |
| Dec 9, 2024 | $375M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Nov 26, 2024 | $375M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Aug 27, 2024 | $375M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| May 28, 2024 | $375M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Mar 28, 2024 | $375M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Feb 6, 2024 | $372M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Nov 15, 2023 | $372M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Aug 22, 2023 | $372M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| May 23, 2023 | $372M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Mar 31, 2023 | $372M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Jan 31, 2023 | $413M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Nov 16, 2022 | $413M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Aug 23, 2022 | $413M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| May 25, 2022 | $413M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Mar 31, 2022 | $413M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Feb 15, 2022 | $397M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Nov 19, 2021 | $397M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Aug 25, 2021 | $397M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Jul 1, 2021 | $397M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| May 25, 2021 | $397M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Mar 31, 2021 | $397M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Mar 3, 2021 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Feb 10, 2021 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Dec 10, 2020 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Nov 18, 2020 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Aug 17, 2020 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Jul 24, 2020 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Jun 8, 2020 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| May 21, 2020 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Mar 30, 2020 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Feb 24, 2020 | $377M | 19 | $250,000 | 5100.0% | no | C•••••••• D••••• C•• X••• L••• |
| Mar 13, 2019 | $374M | 19 | $250,000 | 5200.0% | no | C•••••••• D••••• C•• X••• L••• |
| Jul 2, 2018 | $348M | 18 | $250,000 | 5200.0% | no | C•••••••• D••••• C•• X••• L••• |
| Mar 26, 2018 | $348M | 18 | $250,000 | 5200.0% | no | C•••••••• D••••• C•• X••• L••• |
| Mar 24, 2017 | $351M | 18 | $250,000 | 5200.0% | no | C•••••••• D••••• C•• X••• L••• |