DFX Intelligence
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Reading the graph
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advised by SALIENT ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• | U• B••• N••••••• A••••••••• | Milwaukee | Wisconsin | United States | no | n/a |
| $2.8M |
| 86 |
| $1.0M |
| 400.0% |
| yes |
| T•• Y•••• M••••• F••• I•• L••• |
| Sep 17, 2020 | $2.8M | 86 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 25, 2020 | $2.8M | 86 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 4, 2020 | $5.2M | 86 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Oct 28, 2019 | $5.2M | 86 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 20, 2019 | $5.2M | 86 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Oct 1, 2018 | $8.6M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Sep 6, 2018 | $8.6M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Jun 6, 2018 | $8.6M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 20, 2018 | $8.6M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Jan 31, 2018 | $15.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Aug 10, 2017 | $15.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Jul 5, 2017 | $15.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Jun 29, 2017 | $15.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| May 24, 2017 | $15.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 27, 2017 | $15.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Nov 22, 2016 | $18.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Nov 11, 2016 | $18.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Aug 4, 2016 | $18.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 28, 2016 | $18.2M | 87 | $1.0M | 400.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Dec 7, 2015 | $35.3M | 86 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Nov 6, 2015 | $35.3M | 86 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Nov 5, 2015 | $35.3M | 86 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Jun 19, 2015 | $35.3M | 86 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Jun 18, 2015 | $35.3M | 86 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 27, 2015 | $35.3M | 86 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Jan 15, 2015 | $29.7M | 103 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Nov 20, 2014 | $29.7M | 103 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Aug 13, 2014 | $29.7M | 103 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 26, 2014 | $29.7M | 103 | $1.0M | 0.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Feb 25, 2014 | $28.1M | 87 | $1.0M | 100.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| May 21, 2013 | $28.1M | 87 | $1.0M | 100.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Apr 17, 2013 | $28.1M | 87 | $1.0M | 100.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 22, 2013 | $28.1M | 87 | $1.0M | 100.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 22, 2013 | $28.1M | 87 | $1.0M | 100.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Feb 19, 2013 | $15.0M | 58 | $1.0M | 200.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Aug 17, 2012 | $15.0M | 58 | $1.0M | 200.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| May 21, 2012 | $15.0M | 58 | $1.0M | 200.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 30, 2012 | $15.0M | 58 | $1.0M | 200.0% | yes | T•• Y•••• M••••• F••• I•• L••• |
| Mar 29, 2012 | $15.0M | 58 | $1.0M | 200.0% | yes | T•• Y•••• M••••• F••• I•• L••• |