DFX Intelligence
Reading the graph
Reading the graph
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advised by CHICAGO RIVER CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $100,000 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| 10000.0% |
| yes |
| B•••••• A•••••••• F••• L• |
| Jun 20, 2023 | $100,000 | 2 | $500,000 | 10000.0% | yes | B•••••• A•••••••• F••• L• |
| Nov 15, 2022 | $100,000 | 2 | $500,000 | 10000.0% | yes | B•••••• A•••••••• F••• L• |
| Mar 31, 2021 | $100,000 | 2 | $500,000 | 10000.0% | yes | B•••••• A•••••••• F••• L• |
| Mar 18, 2020 | $100,000 | 2 | $500,000 | 10000.0% | yes | B•••••• A•••••••• F••• L• |
| Mar 30, 2019 | $114,900 | 2 | $500,000 | 10000.0% | yes | B•••••• A•••••••• F••• L• |
| Mar 23, 2018 | $2.0M | 12 | $500,000 | 200.0% | yes | B•••••• A•••••••• F••• L• |
| Mar 24, 2017 | $2.0M | 12 | $500,000 | 200.0% | yes | B•••••• A•••••••• F••• L• |
| Mar 28, 2016 | $2.3M | 12 | $500,000 | 200.0% | yes | B•••••• A•••••••• F••• L• |
| Nov 11, 2013 | $6.3M | 12 | $500,000 | 200.0% | yes | B•••••• A•••••••• F••• L• |
| Nov 6, 2013 | $6.2M | 12 | $500,000 | 200.0% | yes | B•••••• A•••••••• F••• L• |