DFX Intelligence
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Reading the graph
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advised by Y•••• P••••••• 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $69.6M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• | C••••••• I••••••• B••• O• C••••••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| Y•••• C•••••• P••••••• 3•••••• I••• L••• |
| Mar 28, 2024 | $69.6M | 10 | $400,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• I••• L••• |
| Mar 27, 2023 | $62.9M | 10 | $400,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• I••• L••• |
| Mar 24, 2022 | $85.5M | 10 | $400,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• I••• L••• |
| Mar 25, 2021 | $89.3M | 10 | $400,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• I••• L••• |
| Mar 23, 2020 | $110M | 10 | $400,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• I••• L••• |
| Mar 25, 2019 | $116M | 10 | $400,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• I••• L••• |
| Mar 20, 2018 | $112M | 9 | $400,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• I••• L••• |
| Mar 24, 2017 | $400,000 | 2 | $400,000 | 0.0% | yes | Y•••• C•••••• P••••••• 3•••••• I••• L••• |