DFX Intelligence
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Reading the graph
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advised by O•• C••••••• L••
British Virgin 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 |
|---|---|---|---|---|---|---|
| Mar 23, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••••• T•••• C•••••• | M•••••••• T•••• C•••••• | OAK BROOK | Illinois | United States | no | n/a |
| 81 |
| $0 |
| 0.0% |
| yes |
| A•••••••• G••••• L•• L••• |
| Mar 18, 2019 | $13.5M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Jun 29, 2018 | $13.9M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Jun 4, 2018 | $13.9M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Jun 4, 2018 | $13.9M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Mar 27, 2018 | $13.2M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Aug 24, 2017 | $13.7M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Aug 24, 2017 | $13.7M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Jun 29, 2017 | $13.7M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| May 5, 2017 | $13.7M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Mar 31, 2017 | $13.7M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Sep 15, 2016 | $14.2M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Mar 30, 2016 | $14.2M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Mar 24, 2015 | $29.9M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Jul 2, 2014 | $33.4M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Mar 28, 2014 | $33.4M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Mar 25, 2014 | $33.4M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Nov 26, 2013 | $42.4M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Nov 25, 2013 | $42.4M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Nov 22, 2013 | $42.4M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Mar 21, 2013 | $42.4M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Nov 30, 2012 | $42.0M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Apr 3, 2012 | $53.0M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |
| Feb 13, 2012 | $53.0M | 81 | $0 | 0.0% | yes | A•••••••• G••••• L•• L••• |