DFX Intelligence
Reading the graph
Reading the graph
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advised by WINSLOW CAPITAL MANAGEMENT LLC
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 15, 2024 | $76.9M |
| 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 |
| $0 |
| 9800.0% |
| yes |
| G••••• C•••••• F••• I• L••• |
| Mar 24, 2023 | $97.8M | 21 | $0 | 9800.0% | yes | G••••• C•••••• F••• I• L••• |
| Mar 23, 2022 | $178M | 22 | $0 | 9800.0% | yes | G••••• C•••••• F••• I• L••• |
| Mar 15, 2021 | $187M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Mar 15, 2021 | $187M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Jun 15, 2020 | $213M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Mar 25, 2020 | $213M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Aug 2, 2019 | $217M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Jun 27, 2019 | $217M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Mar 23, 2019 | $217M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Dec 27, 2018 | $184M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Mar 23, 2018 | $184M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Sep 14, 2017 | $199M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Jun 30, 2017 | $199M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Jun 30, 2017 | $199M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Mar 23, 2017 | $199M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Aug 1, 2016 | $200M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |
| Mar 24, 2016 | $200M | 22 | $0 | 10000.0% | yes | G••••• C•••••• F••• I• L••• |