DFX Intelligence
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Reading the graph
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advised by B••• O•• C••••• P•••••• F••• A••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | $0 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B•••• N•• | U••• B•••• N•• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| n/a |
| T••••• C•• V•• L••• |
| Nov 14, 2024 | $346M | 2 | $250,000 | 0.0% | no | T••••• C•• V•• L••• |
| Sep 24, 2024 | $346M | 2 | $250,000 | 0.0% | no | T••••• C•• V•• L••• |
| Sep 23, 2024 | $346M | 2 | $250,000 | 0.0% | no | T••••• C•• V•• L••• |
| Sep 18, 2024 | $346M | 2 | $250,000 | 0.0% | no | T••••• C•• V•• L••• |
| Jul 26, 2024 | $346M | 2 | $250,000 | 0.0% | no | T••••• C•• V•• L••• |
| Jul 1, 2024 | $346M | 2 | $250,000 | 0.0% | no | T••••• C•• V•• L••• |
| May 28, 2024 | $346M | 2 | $250,000 | 0.0% | no | T••••• C•• V•• L••• |
| May 8, 2024 | $346M | 2 | $250,000 | 0.0% | no | T••••• C•• V•• L••• |
| Mar 28, 2024 | $346M | 2 | $250,000 | 0.0% | no | T••••• C•• V•• L••• |