DFX Intelligence
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Reading the graph
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advised by B•• C•••••• M••••••••• S•••••••• 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 25, 2026 | $47.4M | 79 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•••••• F•••••••• | I•••••• F•••••••• | OAK BROOK | Illinois | United States | no | n/a |
| 400.0% |
| n/a |
| B•• C•••••• 2••• M•••• I••••••••• I•• L•• |
| Mar 29, 2024 | $42.4M | 81 | $25,000 | 300.0% | no | B•• C•••••• 2••• M•••• I••••••••• I•• L•• |
| Mar 29, 2023 | $43.7M | 82 | $25,000 | 300.0% | no | B•• C•••••• 2••• M•••• I••••••••• I•• L•• |
| Mar 30, 2022 | $57.5M | 82 | $25,000 | 300.0% | no | B•• C•••••• 2••• M•••• I••••••••• I•• L•• |
| Nov 18, 2021 | $51.5M | 82 | $25,000 | 300.0% | no | B•• C•••••• 2••• M•••• I••••••••• I•• L•• |