DFX Intelligence
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Reading the graph
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advised by F•••• S•••••• 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 |
|---|---|---|---|---|---|---|
| Feb 6, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 4 |
| $1.0M |
| 0.0% |
| yes |
| F••• C•••• E••••• F••• |
| Apr 10, 2023 | $20.9M | 4 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Mar 30, 2023 | $20.9M | 4 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Mar 20, 2023 | $19.9M | 2 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Mar 2, 2023 | $19.9M | 2 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Jan 20, 2023 | $19.9M | 2 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Jan 20, 2023 | $19.9M | 2 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Jun 29, 2022 | $19.9M | 2 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| May 5, 2022 | $19.9M | 2 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Mar 30, 2022 | $19.9M | 2 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Feb 2, 2022 | $0 | 0 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Mar 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Sep 23, 2020 | $0 | 0 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Sep 23, 2020 | $0 | 0 | $1.0M | 0.0% | yes | F••• C•••• E••••• F••• |
| Mar 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Jan 7, 2020 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Sep 27, 2019 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Aug 23, 2019 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Sep 18, 2018 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Jun 28, 2018 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| May 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Feb 26, 2018 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Sep 29, 2017 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Sep 6, 2017 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| May 31, 2017 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Dec 21, 2016 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |
| Sep 26, 2016 | $0 | 0 | $1.0M | 0.0% | yes | C•••• F•••• S••••• |