DFX Intelligence
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Reading the graph
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advised by S••••• R••• FINANCIAL LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $497M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• A• |
| Mar 26, 2024 | $497M | 33 | $10.0M | 100.0% | yes | S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• A• |
| Sep 12, 2023 | $566M | 17 | $10.0M | 100.0% | yes | S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• A• |
| Aug 17, 2023 | $566M | 17 | $10.0M | 100.0% | yes | S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• A• |
| Mar 28, 2023 | $566M | 17 | $10.0M | 100.0% | yes | S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• A• |
| Nov 21, 2022 | $658M | 17 | $10.0M | 100.0% | yes | S••••• R••• T••••••• A••••••••• F••• B• • V•••••• 2••• L• ••••• A• |