DFX Intelligence
Reading the graph
Reading the graph
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advised by S• A••••••••• C•••••• L••
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•••••• F•••••••• T••••• L•• | I•••••• F•••••••• T••••• L•• | OAK BROOK | Illinois | United States | no | n/a |
| $23.4M |
| 1 |
| $1.0M |
| 0.0% |
| n/a |
| P•• C••••• R••••••• F••• I• L•• |
| Dec 9, 2024 | $19.9M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Aug 7, 2024 | $19.9M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Apr 24, 2024 | $19.9M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Feb 1, 2024 | $17.9M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Jan 29, 2024 | $17.9M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Sep 28, 2023 | $17.9M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Mar 31, 2023 | $17.9M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Feb 27, 2023 | $17.1M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Sep 2, 2022 | $17.1M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2022 | $17.1M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Aug 24, 2022 | $17.1M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Mar 31, 2022 | $20.6M | 1 | $1.0M | 0.0% | yes | P•• C••••• R••••••• F••• I• L•• |
| Mar 9, 2022 | $20.6M | 1 | $1.0M | 0.0% | yes | P•• C••••• R••••••• F••• I• L•• |
| Nov 30, 2021 | $19.0M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Mar 29, 2021 | $19.0M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Apr 6, 2020 | $18.1M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Mar 20, 2020 | $18.1M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Dec 13, 2019 | $17.6M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Jul 24, 2019 | $17.6M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Jun 3, 2019 | $17.6M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Jun 3, 2019 | $17.6M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Mar 29, 2019 | $17.6M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Apr 25, 2018 | $15.3M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Mar 30, 2018 | $15.3M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Apr 24, 2017 | $15.4M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Mar 24, 2017 | $15.4M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Mar 23, 2016 | $17.1M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Feb 26, 2015 | $22.1M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Feb 28, 2014 | $20.8M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Feb 26, 2014 | $20.8M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Nov 11, 2013 | $20.7M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Apr 1, 2013 | $19.5M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Nov 16, 2012 | $19.7M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |
| Feb 14, 2012 | $18.9M | 1 | $1.0M | 0.0% | no | P•• C••••• R••••••• F••• I• L•• |