DFX Intelligence
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Reading the graph
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advised by A•••••• I••••••••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| May 14, 2014 | $55.6M | 7 |
| 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 |
| $250,000 |
| 0.0% |
| yes |
| A•••••• L•••• C••••••• F••• |
| Dec 19, 2013 | $158M | 10 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Oct 22, 2013 | $158M | 10 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Sep 27, 2013 | $158M | 10 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Sep 4, 2013 | $448M | 65 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Aug 19, 2013 | $448M | 65 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| May 13, 2013 | $448M | 65 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Feb 5, 2013 | $448M | 65 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Nov 26, 2012 | $448M | 65 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Sep 26, 2012 | $448M | 65 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Sep 26, 2012 | $448M | 65 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Aug 27, 2012 | $638M | 124 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Apr 18, 2012 | $638M | 124 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |
| Mar 30, 2012 | $638M | 124 | $250,000 | 0.0% | yes | A•••••• L•••• C••••••• F••• |