DFX Intelligence
Reading the graph
Reading the graph
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advised by W•••• O•• G••••• A•••••••• L••
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $153M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• B••• | B•• B••• | Chicago | Illinois | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| T•• K•••••• T•••• C•••••• | T•• K•••••• T•••• C•••••• | Murray |
| $30.0M |
| 0.0% |
| n/a |
| W•••• O•• W•••• E•••••••• F•••• L• |
| Mar 29, 2024 | $259M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Jun 15, 2023 | $256M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Mar 31, 2023 | $256M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Nov 4, 2022 | $271M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Sep 21, 2022 | $271M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Jun 3, 2022 | $271M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Mar 31, 2022 | $271M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Jun 7, 2021 | $256M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Mar 31, 2021 | $256M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Nov 10, 2020 | $265M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Oct 29, 2020 | $265M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Mar 30, 2020 | $265M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Nov 12, 2019 | $267M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Jun 19, 2019 | $267M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Jun 19, 2019 | $267M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Mar 30, 2019 | $267M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| Mar 30, 2018 | $271M | 1 | $30.0M | 0.0% | yes | W•••• O•• W•••• E•••••••• F•••• L• |
| United States |
| no |
| n/a |