DFX Intelligence
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Reading the graph
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advised by A••• M••••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B•••• N••• | U••• B•••• N••• | Chicago | Illinois | United States | no | n/a |
| $392,221 |
| 18 |
| $250,000 |
| 5500.0% |
| n/a |
| D••••• C•••••• C•• X••• L••• |
| Dec 9, 2024 | $306M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Nov 26, 2024 | $306M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Aug 27, 2024 | $306M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| May 28, 2024 | $306M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Mar 28, 2024 | $306M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Feb 6, 2024 | $336M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Nov 15, 2023 | $336M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Aug 22, 2023 | $336M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| May 23, 2023 | $336M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $336M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Jan 31, 2023 | $375M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Nov 16, 2022 | $375M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Aug 23, 2022 | $375M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| May 25, 2022 | $375M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Mar 31, 2022 | $375M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Feb 15, 2022 | $358M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Nov 19, 2021 | $358M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Aug 25, 2021 | $358M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Jul 1, 2021 | $358M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| May 25, 2021 | $358M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Mar 31, 2021 | $358M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Mar 3, 2021 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Feb 10, 2021 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Dec 10, 2020 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Nov 18, 2020 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Aug 17, 2020 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Jul 24, 2020 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Jun 8, 2020 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| May 21, 2020 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Mar 30, 2020 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Feb 24, 2020 | $337M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Mar 13, 2019 | $335M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Jul 2, 2018 | $347M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Mar 26, 2018 | $347M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Mar 24, 2017 | $349M | 18 | $250,000 | 5500.0% | no | D••••• C•••••• C•• X••• L••• |
| Mar 29, 2016 | $126M | 1 | $15.0M | 10000.0% | no | D••••• C•••••• C•• X••• L••• |