DFX Intelligence
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Reading the graph
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advised by P••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $10.5M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B•••• N••• | B•• H••••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| n/a |
| P••• R• 3••• W••••••• B••••••••• L•• |
| Mar 29, 2024 | $11.0M | 51 | $100,000 | 0.0% | yes | P••• R• 3••• W••••••• B••••••••• L•• |
| Jun 12, 2023 | $10.9M | 51 | $100,000 | 0.0% | yes | P••• R• 3••• W••••••• B••••••••• L•• |
| Apr 28, 2023 | $10.9M | 51 | $100,000 | 0.0% | yes | P••• R• 3••• W••••••• B••••••••• L•• |
| Mar 31, 2023 | $10.9M | 51 | $100,000 | 0.0% | yes | P••• R• 3••• W••••••• B••••••••• L•• |
| May 2, 2022 | $12.8M | 51 | $100,000 | 0.0% | yes | P••• R• 3••• W••••••• B••••••••• L•• |
| Mar 31, 2022 | $12.8M | 51 | $100,000 | 0.0% | yes | P••• R• 3••• W••••••• B••••••••• L•• |