DFX Intelligence
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Reading the graph
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advised by J•• C•••••• G•••• L••
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 31, 2023 | $45.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 17 |
| $5.0M |
| 0.0% |
| yes |
| J•• C•••••• G•••• F••• L••• |
| Mar 31, 2022 | $123M | 17 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Jun 1, 2021 | $99.9M | 17 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 31, 2021 | $99.9M | 17 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Oct 23, 2020 | $19.9M | 17 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 13, 2020 | $19.9M | 17 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Dec 22, 2019 | $94.3M | 28 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 27, 2019 | $94.3M | 28 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 23, 2018 | $385M | 76 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 31, 2017 | $708M | 128 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Apr 13, 2016 | $1.0B | 131 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 18, 2016 | $1.0B | 131 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 18, 2016 | $1.0B | 131 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| May 19, 2015 | $1.0B | 104 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 31, 2015 | $1.0B | 104 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Nov 19, 2014 | $677M | 81 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Sep 30, 2014 | $677M | 81 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 31, 2014 | $677M | 81 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Jun 28, 2013 | $496M | 83 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 28, 2013 | $496M | 83 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Mar 14, 2012 | $569M | 87 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |
| Feb 14, 2012 | $569M | 87 | $5.0M | 0.0% | yes | J•• C•••••• G•••• F••• L••• |