DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••• C•••••• M••••••••• 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 | $167M | 7 |
| 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 |
| 100.0% |
| n/a |
| A•••••• R••••••••• P••••••• C•••••••• 2• L• |
| Mar 28, 2024 | $200M | 7 | $0 | 100.0% | yes | A•••••• R••••••••• P••••••• C•••••••• 2• L• |
| Dec 14, 2023 | $124M | 7 | $0 | 100.0% | yes | A•••••• R••••••••• P••••••• C•••••••• 2• L• |
| Mar 31, 2023 | $124M | 7 | $0 | 100.0% | yes | A•••••• R••••••••• P••••••• C•••••••• 2• L• |
| Mar 30, 2022 | $131M | 7 | $0 | 100.0% | yes | A•••••• R••••••••• P••••••• C•••••••• 2• L• |
| Mar 30, 2021 | $112M | 7 | $0 | 100.0% | yes | A•••••• R••••••••• P••••••• C•••••••• 2• L• |
| Mar 30, 2020 | $101M | 7 | $0 | 0.0% | yes | A•••••• R••••••••• P••••••• C•••••••• 2• L• |