DFX Intelligence
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Reading the graph
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advised by C••••••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| May 8, 2026 | $840M | 71 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N••• | B•• H••••• B••• N••• | Chicago | Illinois | United States | no | n/a |
| 300.0% |
| n/a |
| C••••••• C•••••• P••••••• V•• L••• |
| Mar 27, 2024 | $671M | 71 | $500,000 | 300.0% | yes | C••••••• C•••••• P••••••• V•• L••• |
| Mar 27, 2023 | $721M | 71 | $500,000 | 300.0% | yes | C••••••• C•••••• P••••••• V•• L••• |
| Mar 28, 2022 | $768M | 71 | $500,000 | 300.0% | yes | C••••••• C•••••• P••••••• V•• L••• |
| Mar 30, 2021 | $669M | 71 | $500,000 | 300.0% | yes | C••••••• C•••••• P••••••• V•• L••• |