DFX Intelligence
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Reading the graph
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advised by S••••• W••••• M••••••••• 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 13, 2026 | $134M | 84 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• C•••••• S••••••• | N••••••• T•••• C••••••••• | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 100.0% |
| n/a |
| S••••• ••• G••• F••• Q•• L• |
| Aug 27, 2024 | $46.7M | 93 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Jul 17, 2024 | $46.7M | 93 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Mar 27, 2024 | $46.7M | 93 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Sep 1, 2023 | $46.7M | 93 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Jun 8, 2023 | $46.7M | 93 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| May 30, 2023 | $46.7M | 93 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Mar 31, 2023 | $46.7M | 93 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Oct 19, 2022 | $44.4M | 62 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Mar 25, 2022 | $44.4M | 62 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Mar 31, 2021 | $30.7M | 43 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Feb 5, 2021 | $30.7M | 43 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |
| Feb 5, 2021 | $30.7M | 43 | $100,000 | 100.0% | yes | S••••• ••• G••• F••• Q•• L• |