DFX Intelligence
Reading the graph
Reading the graph
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advised by M•• I••••••••• M•••••••••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 15, 2015 | $46.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• G••••• C•••••••• T•••• S••••••• | U••• B••• G••••• C•••••••• T•••• S••••••• | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 0.0% |
| no |
| C•••• E••••• S••••• S•••• 2•••••• L••• |
| Nov 19, 2014 | $46.6M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Sep 3, 2014 | $46.6M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Mar 31, 2014 | $46.6M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Nov 14, 2013 | $117M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Oct 8, 2013 | $117M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Apr 23, 2013 | $117M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Mar 28, 2013 | $117M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Jan 4, 2013 | $156M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Nov 21, 2012 | $156M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Oct 31, 2012 | $156M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Sep 12, 2012 | $156M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Aug 17, 2012 | $156M | 5 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Jun 28, 2012 | $170M | 300 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |
| Mar 30, 2012 | $170M | 300 | $100,000 | 0.0% | no | C•••• E••••• S••••• S•••• 2•••••• L••• |