DFX Intelligence
Reading the graph
Reading the graph
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advised by I••••••• C•••••• A•••••••• L••
Georgia, United States
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B•••• N••• | U•• B•••• N••• | KANSAS CITY | Missouri | United States | no | n/a |
| $308M |
| 278 |
| $500,000 |
| 100.0% |
| n/a |
| I••••••• P•••••• F••• •••• L• |
| Nov 11, 2024 | $319M | 266 | $500,000 | 2400.0% | yes | I••••••• P•••••• F••• •••• L• |
| Aug 20, 2024 | $319M | 266 | $500,000 | 2400.0% | yes | I••••••• P•••••• F••• •••• L• |
| Aug 20, 2024 | $319M | 266 | $500,000 | 2400.0% | yes | I••••••• P•••••• F••• •••• L• |
| May 16, 2024 | $319M | 266 | $500,000 | 2400.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 26, 2024 | $307M | 266 | $500,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Jan 30, 2024 | $294M | 239 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Oct 3, 2023 | $294M | 239 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 31, 2023 | $294M | 239 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 29, 2022 | $246M | 200 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Jul 15, 2021 | $168M | 155 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 23, 2021 | $168M | 155 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Oct 14, 2020 | $160M | 173 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Jul 8, 2020 | $160M | 173 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 24, 2020 | $160M | 173 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Jul 15, 2019 | $175M | 199 | $250,000 | 100.0% | yes | I••••••• P•••••• F••• •••• L• |
| May 16, 2019 | $175M | 199 | $250,000 | 100.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 18, 2019 | $175M | 199 | $250,000 | 100.0% | yes | I••••••• P•••••• F••• •••• L• |
| Sep 11, 2018 | $204M | 308 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Jul 2, 2018 | $204M | 308 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Apr 19, 2018 | $204M | 308 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 27, 2018 | $204M | 308 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Sep 29, 2017 | $219M | 263 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Jul 10, 2017 | $219M | 263 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 16, 2017 | $219M | 263 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Jul 12, 2016 | $137M | 234 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 3, 2016 | $137M | 234 | $250,000 | 0.0% | yes | I••••••• P•••••• F••• •••• L• |
| Aug 24, 2015 | $106M | 170 | $250,000 | 2000.0% | yes | I••••••• P•••••• F••• •••• L• |
| Jul 17, 2015 | $106M | 170 | $250,000 | 2000.0% | yes | I••••••• P•••••• F••• •••• L• |
| Apr 2, 2015 | $106M | 170 | $250,000 | 2000.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 18, 2015 | $106M | 170 | $250,000 | 2000.0% | yes | I••••••• P•••••• F••• •••• L• |
| Sep 29, 2014 | $93.5M | 162 | $250,000 | 100.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 17, 2014 | $93.5M | 162 | $250,000 | 100.0% | yes | I••••••• P•••••• F••• •••• L• |
| Oct 16, 2013 | $64.1M | 102 | $500,000 | 300.0% | yes | I••••••• P•••••• F••• •••• L• |
| Aug 5, 2013 | $64.1M | 102 | $500,000 | 300.0% | yes | I••••••• P•••••• F••• •••• L• |
| Mar 4, 2013 | $64.1M | 102 | $500,000 | 300.0% | yes | I••••••• P•••••• F••• •••• L• |
| Jan 25, 2012 | $46.5M | 68 | $500,000 | 300.0% | yes | I••••••• P•••••• F••• •••• L• |