DFX Intelligence
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Reading the graph
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advised by C•••••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $11.8M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Milwaukee | Wisconsin | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| C•••••••• M•• P•••••••• L•• |
| Mar 28, 2024 | $11.8M | 7 | $1.0M | 100.0% | yes | C•••••••• M•• P•••••••• L•• |
| Apr 24, 2023 | $49.2M | 7 | $1.0M | 100.0% | yes | C•••••••• M•• P•••••••• L•• |
| Mar 29, 2023 | $49.2M | 7 | $1.0M | 100.0% | yes | C•••••••• M•• P•••••••• L•• |
| Apr 13, 2022 | $73.0M | 10 | $1.0M | 0.0% | yes | C•••••••• M•• P•••••••• L•• |
| Mar 15, 2022 | $73.0M | 10 | $1.0M | 0.0% | yes | C•••••••• M•• P•••••••• L•• |
| Apr 29, 2021 | $62.2M | 13 | $1.0M | 0.0% | yes | C•••••••• M•• P•••••••• L•• |
| Mar 16, 2021 | $62.2M | 13 | $1.0M | 0.0% | yes | C•••••••• M•• P•••••••• L•• |
| Jun 23, 2020 | $133M | 19 | $1.0M | 0.0% | yes | C•••••••• M•• P•••••••• L•• |
| Apr 2, 2020 | $133M | 19 | $1.0M | 0.0% | yes | C•••••••• M•• P•••••••• L•• |
| Mar 13, 2020 | $133M | 19 | $1.0M | 0.0% | yes | C•••••••• M•• P•••••••• L•• |
| Apr 1, 2019 | $113M | 13 | $1.0M | 0.0% | yes | C•••••••• M•• P•••••••• L•• |
| Mar 15, 2019 | $113M | 13 | $1.0M | 0.0% | yes | C•••••••• M•• P•••••••• L•• |