DFX Intelligence
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Reading the graph
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advised by I•• C••••• L••
Ireland
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2017 | $128M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• C•••••• | N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| I•• G••••• C••••• M••••• F••• L•••••• |
| Mar 29, 2017 | $128M | 5 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |
| Mar 29, 2016 | $5.2M | 17 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |
| May 5, 2015 | $226M | 133 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |
| Mar 27, 2015 | $226M | 133 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |
| Nov 6, 2014 | $258M | 136 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |
| Mar 31, 2014 | $258M | 136 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |
| Feb 12, 2014 | $51.8M | 3 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |
| Mar 28, 2013 | $51.8M | 3 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |
| Jan 25, 2013 | $52.9M | 3 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |
| Nov 29, 2012 | $52.9M | 3 | $1.0M | 100.0% | yes | I•• G••••• C••••• M••••• F••• L•••••• |