DFX Intelligence
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Reading the graph
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advised by P••••••• PARTNERS
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 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 47 |
| $2.0M |
| 3500.0% |
| yes |
| P••••••• P•••••• E••••• V••• L• |
| Sep 6, 2023 | $89.0M | 47 | $2.0M | 3500.0% | yes | P••••••• P•••••• E••••• V••• L• |
| Mar 31, 2023 | $89.0M | 47 | $2.0M | 3500.0% | yes | P••••••• P•••••• E••••• V••• L• |
| Nov 3, 2022 | $83.3M | 47 | $2.0M | 3500.0% | yes | P••••••• P•••••• E••••• V••• L• |
| Mar 31, 2022 | $83.3M | 47 | $2.0M | 3500.0% | yes | P••••••• P•••••• E••••• V••• L• |
| Jun 17, 2021 | $169M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Apr 29, 2021 | $169M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Mar 31, 2021 | $169M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Aug 14, 2020 | $105M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Mar 30, 2020 | $104M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Mar 29, 2019 | $93.4M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Jun 4, 2018 | $114M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Mar 30, 2018 | $114M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Apr 21, 2017 | $137M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Mar 30, 2017 | $137M | 47 | $2.0M | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Jun 8, 2016 | $129M | 40 | $150,000 | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Mar 30, 2016 | $129M | 40 | $150,000 | 3500.0% | yes | P••••••• P••••••• V••• L• |
| Jan 7, 2016 | $143M | 40 | $150,000 | 2900.0% | yes | P••••••• P••••••• V••• L• |
| Sep 9, 2015 | $143M | 40 | $150,000 | 2900.0% | yes | P••••••• P••••••• V••• L• |
| Apr 24, 2015 | $143M | 40 | $150,000 | 2900.0% | yes | P••••••• P••••••• V••• L• |
| Mar 31, 2015 | $73.2M | 40 | $150,000 | 2900.0% | yes | P••••••• P••••••• V••• L• |
| Dec 12, 2014 | $30.1M | 40 | $150,000 | 2900.0% | yes | P••••••• P••••••• V••• L• |
| Sep 9, 2014 | $30.1M | 40 | $150,000 | 2900.0% | yes | P••••••• P••••••• V••• L• |
| Mar 31, 2014 | $30.1M | 40 | $150,000 | 2900.0% | yes | P••••••• P••••••• V••• L• |
| Oct 16, 2013 | $0 | 33 | $150,000 | 2900.0% | yes | P••••••• P••••••• V••• L• |
| Apr 1, 2013 | $0 | 33 | $150,000 | 2900.0% | yes | P••••••• P••••••• V••• L• |