DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by 1• S••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $36.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••••• B••• | S•••••••• B••• | Rosemont | Illinois | United States | no | n/a |
| 2 |
| $1.0M |
| 100.0% |
| n/a |
| 1•• E•• P•••• I• S•••••• L• |
| Mar 20, 2024 | $38.7M | 2 | $1.0M | 100.0% | yes | 1•• E•• P•••• I• S•••••• L• |
| Mar 6, 2024 | $44.1M | 2 | $1.0M | 100.0% | yes | B••• O•• R••• E••••• E•• P•••• I• S•••••• L• |
| Feb 12, 2024 | $38.7M | 2 | $1.0M | 100.0% | yes | 1•• E•• P•••• I• S•••••• L• |
| Nov 21, 2023 | $39.2M | 2 | $1.0M | 100.0% | yes | B••• O•• R••• E••••• E•• P•••• I• S•••••• L• |
| Nov 21, 2023 | $39.2M | 2 | $1.0M | 100.0% | yes | B••• O•• R••• E••••• E•• P•••• I• S•••••• L• |
| Jul 14, 2023 | $44.1M | 2 | $1.0M | 100.0% | yes | B••• O•• R••• E••••• E•• P•••• I• S•••••• L• |
| Jul 14, 2023 | $44.1M | 2 | $1.0M | 100.0% | yes | B••• O•• R••• E••••• E•• P•••• I• S•••••• L• |
| May 31, 2023 | $44.1M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Mar 31, 2023 | $44.1M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Feb 27, 2023 | $42.3M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Jun 27, 2022 | $42.3M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Mar 31, 2022 | $35.3M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Feb 18, 2022 | $36.3M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Jan 28, 2022 | $36.3M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Jan 28, 2022 | $36.3M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Nov 5, 2021 | $36.3M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| May 14, 2021 | $34.6M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Mar 31, 2021 | $34.6M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Mar 30, 2020 | $53.1M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |
| Mar 30, 2019 | $51.2M | 2 | $1.0M | 100.0% | yes | E•••••••• I• S••••••• L• |