DFX Intelligence
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Reading the graph
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advised by M•••••• D••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $0 | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| M•••• U••••••• A••• L••• |
| Mar 30, 2020 | $6.4M | 25 | $107,000 | 0.0% | yes | M•••• U••••••• A••• L••• |
| Mar 29, 2019 | $6.3M | 25 | $107,000 | 0.0% | yes | M•••• U••••••• A••• L••• |
| Mar 30, 2018 | $14.6M | 25 | $107,000 | 0.0% | yes | M•••• U••••••• A••• L••• |
| Mar 31, 2017 | $20.9M | 25 | $107,000 | 0.0% | yes | M•••• U••••••• A••• L••• |
| Mar 28, 2016 | $23.0M | 25 | $107,000 | 0.0% | yes | M•••• U••••••• A••• L••• |
| Mar 26, 2015 | $29.3M | 25 | $107,000 | 0.0% | yes | M•••• U••••••• A••• L••• |
| Mar 28, 2014 | $21.6M | 25 | $107,000 | 0.0% | yes | M•••• U••••••• A••• L••• |
| Apr 4, 2013 | $10.8M | 25 | $107,000 | 0.0% | yes | M•••• U••••••• A••• L••• |
| Apr 1, 2013 | $10.8M | 25 | $107,000 | 0.0% | yes | M•••• U••••••• A••• L••• |
| Feb 14, 2012 | $10.9M | 23 | $319,000 | 0.0% | yes | M•••• U••••••• A••• L••• |