DFX Intelligence
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Reading the graph
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advised by A•••••• I••••••••• A•••••••
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $109M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| A•••••• P•••••• M•••••• F••• 3• L• |
| Mar 29, 2024 | $109M | 41 | $1.0M | 200.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Nov 3, 2023 | $102M | 41 | $1.0M | 200.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Jul 10, 2023 | $102M | 41 | $1.0M | 200.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Mar 31, 2023 | $102M | 41 | $1.0M | 200.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Dec 15, 2022 | $94.9M | 42 | $1.0M | 200.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Oct 31, 2022 | $94.9M | 42 | $1.0M | 200.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Mar 31, 2022 | $94.9M | 42 | $1.0M | 200.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Oct 8, 2021 | $31.8M | 40 | $1.0M | 0.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Mar 30, 2021 | $31.8M | 40 | $1.0M | 0.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Jun 29, 2020 | $5.7M | 18 | $1.0M | 0.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Mar 27, 2020 | $5.7M | 18 | $1.0M | 0.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Oct 1, 2019 | $0 | 8 | $1.0M | 1700.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |
| Mar 28, 2019 | $0 | 8 | $1.0M | 1700.0% | yes | A•••••• P•••••• M•••••• F••• 3• L• |