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Delaware, United States
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| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 30, 2020 | $418M | 1 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| D••••• L•• |
| Sep 23, 2019 | $418M | 1 | $0 | 0.0% | yes | D••••• L•• |
| Sep 26, 2018 | $88.2M | 1 | $0 | 0.0% | yes | D••••• L•• |
| Apr 12, 2018 | $82.1M | 1 | $0 | 0.0% | yes | D••••• L•• |
| Feb 26, 2018 | $82.1M | 1 | $0 | 0.0% | yes | D••••• L•• |