DFX Intelligence
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Reading the graph
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advised by A••••••• A•••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| S•• P•••••• T•••• C•••••• | S•• P•••••• T•••• C•••••• | Oaks | Pennsylvania | United States | no | n/a |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| $18,116 |
| 0 |
| $50,000 |
| 0.0% |
| yes |
| A•• • G••••• M•••• I• F••• L•• |
| Jun 29, 2018 | $18,116 | 0 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jun 29, 2018 | $18,116 | 0 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Mar 31, 2018 | $477,306 | 0 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Oct 10, 2017 | $8.5M | 14 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jul 19, 2017 | $8.5M | 14 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| May 25, 2017 | $8.5M | 14 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Mar 29, 2017 | $8.5M | 14 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jan 3, 2017 | $8.9M | 19 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jun 30, 2016 | $8.9M | 19 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jun 21, 2016 | $8.9M | 19 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Mar 8, 2016 | $8.9M | 19 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Mar 3, 2016 | $8.9M | 19 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Oct 20, 2015 | $16.6M | 24 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jun 22, 2015 | $16.6M | 24 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Apr 9, 2015 | $16.6M | 24 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Mar 24, 2015 | $16.6M | 24 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jan 12, 2015 | $16.7M | 30 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jan 2, 2015 | $16.7M | 30 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Apr 10, 2014 | $18.6M | 36 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Mar 20, 2014 | $18.6M | 36 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jan 28, 2014 | $19.6M | 40 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jan 14, 2014 | $19.6M | 40 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Jan 13, 2014 | $19.6M | 40 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Sep 18, 2013 | $19.6M | 40 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Sep 18, 2013 | $19.6M | 40 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Apr 15, 2013 | $19.9M | 43 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Mar 14, 2013 | $19.9M | 43 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Dec 13, 2012 | $5.3M | 39 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Nov 30, 2012 | $5.3M | 39 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Oct 8, 2012 | $5.3M | 39 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Aug 22, 2012 | $5.3M | 39 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Aug 15, 2012 | $5.3M | 39 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Feb 23, 2012 | $4.1M | 28 | $50,000 | 0.0% | yes | A•• • G••••• M•••• I• F••• L•• |
| Dec 23, 2011 | $4.1M | 28 | $100,000 | 0.0% | yes | A••••••• G••••• M•••• I• F••• L•• |
| Dec 23, 2011 | $4.1M | 28 | $100,000 | 0.0% | yes | A••••••• G••••• M•••• I• F••• L•• |