DFX Intelligence
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Reading the graph
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advised by ICE CANYON LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2021 | $301,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• C•••••• | N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 22 |
| $1.0M |
| 400.0% |
| yes |
| I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 24, 2021 | $301,000 | 22 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 27, 2020 | $1.4M | 22 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 29, 2019 | $1.6M | 22 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 25, 2019 | $1.6M | 22 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 28, 2018 | $3.3M | 22 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Jun 26, 2017 | $22.9M | 22 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 29, 2017 | $22.9M | 22 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 29, 2016 | $46.8M | 22 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| May 5, 2015 | $126M | 13 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 27, 2015 | $126M | 13 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Nov 6, 2014 | $204M | 12 | $1.0M | 300.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 31, 2014 | $204M | 12 | $1.0M | 300.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Feb 12, 2014 | $224M | 13 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 28, 2013 | $224M | 13 | $1.0M | 400.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Jan 25, 2013 | $221M | 12 | $1.0M | 300.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Nov 29, 2012 | $221M | 12 | $1.0M | 300.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Jun 28, 2012 | $221M | 12 | $1.0M | 300.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |
| Mar 30, 2012 | $221M | 12 | $1.0M | 300.0% | yes | I•• F•••• E• C••••• M••••• F••• L•••••• |