DFX Intelligence
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Reading the graph
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advised by P••••••• 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 26, 2024 | $9.1M | 2 |
| 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 |
| 100.0% |
| yes |
| P••••••• V•••••• P••••••• K••• L• |
| Sep 6, 2023 | $13.3M | 2 | $250,000 | 100.0% | yes | P••••••• V•••••• P••••••• K••• L• |
| Mar 31, 2023 | $13.3M | 2 | $250,000 | 100.0% | yes | P••••••• V•••••• P••••••• K••• L• |
| Nov 3, 2022 | $4.9M | 2 | $250,000 | 100.0% | yes | P••••••• V•••••• P••••••• K••• L• |
| Mar 31, 2022 | $4.9M | 2 | $250,000 | 100.0% | yes | P••••••• V•••••• P••••••• K••• L• |
| Jun 17, 2021 | $1.3M | 2 | $250,000 | 100.0% | yes | P••••••• V•••••• P••••••• K••• L• |
| Apr 29, 2021 | $1.3M | 2 | $250,000 | 100.0% | yes | P••••••• V•••••• P••••••• K••• L• |
| Mar 31, 2021 | $1.3M | 2 | $250,000 | 100.0% | yes | P••••••• V•••••• P••••••• K••• L• |
| Aug 14, 2020 | $732,855 | 2 | $250,000 | 100.0% | yes | P••••••• V•••••• P••••••• K••• L• |
| Mar 30, 2020 | $807,445 | 2 | $250,000 | 100.0% | yes | P••••••• V•••••• P••••••• K••• L• |