DFX Intelligence
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Reading the graph
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advised by 1••• C•••••• P•••••••• 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.
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 17, 2026 | $88.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| $3.0M |
| 200.0% |
| n/a |
| 1••• C•••••• B••• F•••• L• |
| Feb 22, 2024 | $140M | 28 | $3.0M | 100.0% | yes | 1••• C•••••• B••• F•••• L• |
| Feb 17, 2023 | $138M | 37 | $3.0M | 100.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 31, 2022 | $219M | 34 | $3.0M | 100.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 29, 2021 | $210M | 34 | $3.0M | 100.0% | yes | 1••• C•••••• B••• F•••• L• |
| Jun 29, 2020 | $181M | 34 | $3.0M | 100.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 30, 2020 | $181M | 34 | $3.0M | 100.0% | yes | 1••• C•••••• B••• F•••• L• |
| Nov 20, 2019 | $154M | 38 | $3.0M | 200.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 28, 2019 | $154M | 38 | $3.0M | 200.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 29, 2018 | $176M | 42 | $1.0M | 200.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 28, 2017 | $174M | 47 | $1.0M | 200.0% | yes | 1••• C•••••• B••• F•••• L• |
| Apr 29, 2016 | $133M | 64 | $1.0M | 300.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 29, 2016 | $133M | 64 | $1.0M | 300.0% | yes | 1••• C•••••• B••• F•••• L• |
| Sep 22, 2015 | $124M | 65 | $1.0M | 300.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 26, 2015 | $124M | 65 | $1.0M | 300.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 25, 2014 | $79.3M | 50 | $1.0M | 400.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 22, 2013 | $35.0M | 28 | $1.0M | 800.0% | yes | 1••• C•••••• B••• F•••• L• |
| Mar 26, 2012 | $39.7M | 25 | $1.0M | 600.0% | yes | 1••• C•••••• B••• F•••• L• |