DFX Intelligence
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Reading the graph
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advised by C•••• 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 |
|---|---|---|---|---|---|---|
| Dec 21, 2017 | $5.3M |
| 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 |
| $250,000 |
| 9400.0% |
| no |
| A••• C•• F•••••• I• |
| Mar 31, 2017 | $18.1M | 6 | $250,000 | 9400.0% | no | A••• C•• F•••••• I• |
| Dec 20, 2016 | $63.8M | 17 | $250,000 | 3100.0% | no | A••• C•• F•••••• I• |
| Sep 9, 2016 | $63.8M | 17 | $250,000 | 3100.0% | no | A••• C•• F•••••• I• |
| Mar 30, 2016 | $108M | 17 | $250,000 | 3100.0% | no | A••• C•• F•••••• I• |
| Nov 10, 2015 | $152M | 23 | $250,000 | 1000.0% | no | A••• C•• F•••••• I• |
| Jul 21, 2015 | $227M | 23 | $250,000 | 1000.0% | no | A••• C•• F•••••• I• |
| Mar 31, 2015 | $229M | 23 | $250,000 | 1000.0% | no | A••• C•• F•••••• I• |
| Oct 8, 2014 | $288M | 21 | $250,000 | 1000.0% | no | A••• C•• F•••••• I• |
| Mar 31, 2014 | $288M | 21 | $250,000 | 1000.0% | no | A••• C•• F•••••• I• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2013 | $303M | 26 | $250,000 | 1000.0% | no | A••• C•• F•••••• I• |
| Jun 27, 2013 | $303M | 26 | $250,000 | 1000.0% | no | A••• C•• F•••••• I• |
| Jun 19, 2013 | $320M | 26 | $250,000 | 1000.0% | no | A••• C•• F•••••• I• |
| Apr 1, 2013 | $320M | 26 | $250,000 | 1000.0% | no | A••• C•• F•••••• I• |
| Oct 4, 2012 | $331M | 24 | $250,000 | 1100.0% | no | A••• C•• F•••••• I• |
| May 31, 2012 | $336M | 24 | $250,000 | 1100.0% | no | A••• C•• F•••••• I• |
| Apr 9, 2012 | $335M | 24 | $250,000 | 1100.0% | no | A••• C•• F•••••• I• |
| Mar 30, 2012 | $335M | 24 | $250,000 | 1100.0% | no | A••• C•• F•••••• I• |