DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••••••• C•••••• P•••••••
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 31, 2018 | $717,351 | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 300.0% |
| yes |
| C••••••••• C•••••• P•••••••• L••• |
| May 16, 2017 | $5.4M | 34 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |
| Mar 30, 2017 | $5.4M | 34 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |
| Mar 30, 2016 | $5.4M | 34 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |
| Dec 5, 2015 | $16.7M | 34 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |
| Mar 27, 2015 | $16.7M | 34 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |
| Mar 31, 2014 | $18.0M | 34 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |
| Apr 1, 2013 | $25.3M | 34 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |
| Jun 28, 2012 | $26.8M | 35 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |
| Apr 9, 2012 | $26.8M | 35 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |
| Feb 15, 2012 | $26.8M | 35 | $100,000 | 300.0% | yes | C••••••••• C•••••• P•••••••• L••• |