DFX Intelligence
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Reading the graph
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advised by A••• C•••••• M••••••••• L•••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2022 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $150,000 |
| 0.0% |
| yes |
| A••• C•• 2•••••• L••• |
| Feb 22, 2022 | $235M | 1 | $150,000 | 0.0% | yes | A••• C•• 2•••••• L••• |
| Feb 22, 2022 | $235M | 1 | $150,000 | 0.0% | yes | A••• C•• 2•••••• L••• |
| Mar 31, 2021 | $235M | 1 | $150,000 | 0.0% | yes | A••• C•• 2•••••• L••• |
| Jul 21, 2020 | $431M | 1 | $150,000 | 0.0% | yes | A••• C•• 2•••••• L••• |
| May 7, 2020 | $431M | 1 | $150,000 | 0.0% | yes | A••• C•• 2•••••• L••• |
| Mar 30, 2020 | $431M | 1 | $150,000 | 0.0% | yes | A••• C•• 2•••••• L••• |
| Jun 28, 2019 | $476M | 1 | $150,000 | 0.0% | yes | A••• C•• 2•••••• L••• |
| Mar 31, 2019 | $476M | 1 | $150,000 | 0.0% | yes | A••• C•• 2•••••• L••• |
| Jun 29, 2018 | $479M | 1 | $150,000 | 10000.0% | no | A••• C•• 2•••••• L••• |
| Mar 30, 2018 | $479M | 1 | $150,000 | 10000.0% | no | A••• C•• 2•••••• L••• |
| Apr 20, 2017 | $474M | 1 | $150,000 | 0.0% | no | A••• C•• 2•••••• L••• |
| Mar 31, 2017 | $474M | 1 | $150,000 | 0.0% | no | A••• C•• 2•••••• L••• |
| Jan 24, 2017 | $486M | 1 | $0 | 0.0% | no | A••• C•• 2•••••• L••• |
| Jun 28, 2016 | $486M | 1 | $0 | 0.0% | no | A••• C•• 2•••••• L••• |
| Mar 29, 2016 | $486M | 1 | $0 | 0.0% | no | A••• C•• 2•••••• L••• |
| Oct 19, 2015 | $500M | 1 | $0 | 0.0% | no | A••• C•• 2•••••• L••• |
| Aug 27, 2015 | $500M | 1 | $0 | 0.0% | no | A••• C•• 2•••••• L••• |
| May 28, 2015 | $500M | 1 | $0 | 0.0% | no | A••• C•• 2•••••• L••• |
| Mar 31, 2015 | $500M | 1 | $0 | 0.0% | no | A••• C•• 2•••••• L••• |