DFX Intelligence
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Reading the graph
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advised by A•••• I••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $159M | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| 800.0% |
| yes |
| A•••• D••• O••••••••• F••• I•• L••• |
| Dec 11, 2023 | $152M | 36 | $250,000 | 800.0% | yes | A•••• D••• O••••••••• F••• I•• L••• |
| Oct 26, 2023 | $152M | 36 | $250,000 | 800.0% | yes | A•••• D••• O••••••••• F••• I•• L••• |
| Jun 7, 2023 | $152M | 36 | $250,000 | 800.0% | yes | A•••• D••• O••••••••• F••• I•• L••• |
| Mar 29, 2023 | $152M | 36 | $250,000 | 800.0% | yes | A•••• D••• O••••••••• F••• I•• L••• |
| Jan 6, 2023 | $147M | 36 | $250,000 | 800.0% | yes | A•••• D••• O••••••••• F••• I•• L••• |
| Mar 30, 2022 | $147M | 36 | $250,000 | 800.0% | yes | A•••• D••• O••••••••• F••• I•• L••• |
| Mar 31, 2021 | $145M | 35 | $5.0M | 800.0% | yes | A•••• D••• O••••••••• F••• I•• L••• |
| Oct 9, 2020 | $0 | 0 | $0 | 0.0% | yes | A•••• D••• O••••••••• F••• I•• L••• |