DFX Intelligence
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advised by S•••• CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $255M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• M•••••• L•••• | B••• O• A•••••• N••• | Chicago | Illinois | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| U• B••• | U• B••• N••••••• A••••••••• | SAINT PAUL |
| 100.0% |
| yes |
| S•••• A••••• T•••••• M••••• F••• L••• |
| Dec 7, 2018 | $270M | 11 | $5.0M | 100.0% | yes | S•••• A••••• T•••••• M••••• F••• L••• |
| Mar 28, 2018 | $270M | 11 | $5.0M | 100.0% | yes | S•••• A••••• T•••••• M••••• F••• L••• |
| Jun 20, 2017 | $0 | 11 | $5.0M | 200.0% | yes | S•••• A••••• T•••••• M••••• F••• L••• |
| Mar 17, 2017 | $0 | 11 | $5.0M | 200.0% | yes | S•••• A••••• T•••••• M••••• F••• L••• |
| United States |
| no |
| n/a |
| W•••• F•••• B••• | W•••• F•••• B••• N••••••• A••••••••• | Columbia | Maryland | United States | no | n/a |