DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••• R••••••
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A••••••• N••• | Chicago | Illinois | United States | no | n/a |
| May 2, 2024 |
| $43.1M |
| 6 |
| $5.0M |
| 0.0% |
| yes |
| F• B•••• C••••••••• L••• |
| Apr 1, 2024 | $43.1M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 29, 2024 | $43.1M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Oct 18, 2023 | $43.2M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Jun 13, 2023 | $43.2M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| May 11, 2023 | $43.2M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| May 11, 2023 | $43.2M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Apr 14, 2023 | $43.2M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 31, 2023 | $43.2M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Jun 9, 2022 | $45.2M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| May 3, 2022 | $45.2M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 31, 2022 | $45.2M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Dec 17, 2021 | $54.5M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Sep 29, 2021 | $54.5M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Aug 3, 2021 | $54.5M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Apr 30, 2021 | $54.5M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 31, 2021 | $54.5M | 6 | $5.0M | 0.0% | yes | F• B•••• C••••••••• L••• |
| Apr 27, 2020 | $139M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 30, 2020 | $139M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| May 1, 2019 | $111M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 29, 2019 | $111M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Dec 6, 2018 | $129M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| May 1, 2018 | $129M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 30, 2018 | $129M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Sep 1, 2017 | $134M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Jun 30, 2017 | $134M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Apr 13, 2017 | $134M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 31, 2017 | $134M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Sep 22, 2016 | $206M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 30, 2016 | $205M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| May 4, 2015 | $222M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 30, 2015 | $260M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| May 5, 2014 | $298M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Apr 16, 2014 | $334M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 27, 2014 | $334M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| May 1, 2013 | $154M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 26, 2013 | $154M | 13 | $146,210 | 0.0% | yes | F• B•••• C••••••••• L••• |
| Mar 30, 2012 | $58.0M | 13 | $146,210 | 0.0% | no | F• B•••• C••••••••• L••• |
| Mar 30, 2012 | $58.0M | 13 | $146,210 | 0.0% | no | F• B•••• C••••••••• L••• |
| Mar 16, 2012 | $58.0M | 13 | $146,210 | 0.0% | no | F• B•••• C••••••••• L••• |
| Feb 14, 2012 | $58.0M | 13 | $146,210 | 0.0% | no | F• B•••• C••••••••• L••• |