DFX Intelligence
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Reading the graph
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advised by S••••• R••• E••••• A•••••••
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• • T•••• C•••••• | S•••• S••••• B••• • T•••• C•••••• | KANSAS CITY | Missouri | United States | no | n/a |
| $17.7M |
| 15 |
| $1.0M |
| 100.0% |
| n/a |
| G•• U••• P••• L•• |
| Mar 29, 2024 | $30.5M | 15 | $1.0M | 0.0% | yes | G•• U••• P••• L•• |
| Nov 1, 2023 | $14.8M | 15 | $1.0M | 0.0% | yes | G•• U••• P••• L•• |
| Oct 31, 2023 | $14.8M | 15 | $1.0M | 0.0% | yes | G•• U••• P••• L•• |
| Mar 31, 2023 | $14.8M | 15 | $1.0M | 0.0% | yes | G•• U••• P••• L•• |
| Mar 31, 2022 | $19.4M | 15 | $1.0M | 0.0% | yes | G•• U••• P••• L•• |
| Mar 31, 2021 | $21.4M | 29 | $1.0M | 0.0% | yes | G•• U••• P••• L•• |
| Mar 30, 2020 | $26.6M | 29 | $1.0M | 0.0% | yes | G•• P••• I• L•• |
| Mar 31, 2019 | $386M | 73 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• I• L••• |
| Mar 29, 2019 | $386M | 73 | $1.0M | 0.0% | yes | G•• R••• E••••• P••• I• L••• |
| Feb 15, 2019 | $499M | 87 | $1.0M | 400.0% | yes | G•• R••• E••••• P••• I• L••• |
| Feb 15, 2019 | $499M | 87 | $1.0M | 400.0% | yes | G•• R••• E••••• P••• I• L••• |
| Jan 7, 2019 | $499M | 87 | $1.0M | 400.0% | yes | G••••••••• P••• I• L••• |
| Aug 23, 2018 | $499M | 87 | $1.0M | 400.0% | yes | G••••••••• P••• I• L••• |
| Aug 23, 2018 | $499M | 87 | $1.0M | 400.0% | yes | G••••••••• P••• I• L••• |
| Mar 29, 2018 | $499M | 87 | $1.0M | 400.0% | yes | G••••••••• P••• I• L••• |
| Aug 1, 2017 | $544M | 88 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| Aug 1, 2017 | $544M | 88 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| May 16, 2017 | $544M | 88 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| Mar 30, 2017 | $544M | 88 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| May 18, 2016 | $549M | 88 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| Mar 15, 2016 | $549M | 88 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| May 26, 2015 | $632M | 95 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| Mar 30, 2015 | $632M | 95 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| Jun 24, 2014 | $572M | 107 | $1.0M | 1300.0% | yes | G••••••••• P••• I• L••• |
| Mar 31, 2014 | $572M | 107 | $1.0M | 1300.0% | yes | G••••••••• P••• I• L••• |
| May 20, 2013 | $585M | 119 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| Apr 1, 2013 | $585M | 119 | $1.0M | 700.0% | yes | G••••••••• P••• I• L••• |
| Mar 1, 2013 | $651M | 204 | $1.0M | 500.0% | yes | G••••••••• P••• I• L••• |
| Feb 5, 2013 | $651M | 204 | $1.0M | 500.0% | yes | G••••••••• P••• I• L••• |
| Oct 2, 2012 | $651M | 204 | $1.0M | 500.0% | yes | G••••••••• P••• I• L••• |
| Aug 21, 2012 | $651M | 204 | $1.0M | 500.0% | yes | G••••••••• P••• I• L••• |
| Jun 7, 2012 | $651M | 204 | $1.0M | 500.0% | yes | G••••••••• P••• I• L••• |
| Apr 18, 2012 | $651M | 204 | $1.0M | 500.0% | yes | G••••••••• P••• I• L••• |
| Mar 27, 2012 | $651M | 204 | $1.0M | 500.0% | yes | G••••••••• P••• I• L••• |