DFX Intelligence
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Reading the graph
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advised by P••••••• 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 26, 2024 | $226M | 186 |
| 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 |
| 1800.0% |
| yes |
| P••••••• P•••••• E••••• I•• L• |
| Sep 6, 2023 | $284M | 186 | $2.0M | 1800.0% | yes | P••••••• P•••••• E••••• I•• L• |
| Mar 31, 2023 | $284M | 186 | $2.0M | 1800.0% | yes | P••••••• P•••••• E••••• I•• L• |
| Nov 3, 2022 | $124M | 186 | $2.0M | 1800.0% | yes | P••••••• P•••••• E••••• I•• L• |
| Mar 31, 2022 | $124M | 186 | $2.0M | 1800.0% | yes | P••••••• P•••••• E••••• I•• L• |
| Jun 17, 2021 | $10.6M | 163 | $2.0M | 1600.0% | yes | P••••••• P••••••• I•• L• |
| Apr 29, 2021 | $10.6M | 163 | $2.0M | 1600.0% | yes | P••••••• P••••••• I•• L• |
| Mar 31, 2021 | $10.6M | 163 | $2.0M | 1600.0% | yes | P••••••• P••••••• I•• L• |
| Aug 14, 2020 | $178M | 146 | $2.0M | 600.0% | yes | P••••••• P••••••• I•• L• |