DFX Intelligence
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Reading the graph
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advised by LONGTAIL A••••, 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.
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 12, 2024 | $72.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| 24 |
| $100,000 |
| 4600.0% |
| yes |
| T•••••• A•••• O•••••• F••• L• |
| Mar 21, 2023 | $86.8M | 22 | $100,000 | 3700.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Nov 7, 2022 | $61.9M | 22 | $100,000 | 4300.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Aug 11, 2022 | $61.9M | 22 | $100,000 | 4300.0% | yes | T•••••• A•••• O•••••• F••• L• |
| May 20, 2022 | $61.9M | 22 | $100,000 | 4300.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Mar 23, 2022 | $61.9M | 22 | $100,000 | 4300.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Aug 25, 2021 | $44.7M | 14 | $100,000 | 5400.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Jun 25, 2021 | $43.3M | 14 | $100,000 | 5400.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Mar 29, 2021 | $43.3M | 14 | $100,000 | 5400.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Jun 29, 2020 | $32.0M | 6 | $5.0M | 6200.0% | yes | T•••••• A•••• O•••••• F••• L• |
| May 14, 2020 | $32.0M | 6 | $5.0M | 6200.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Mar 18, 2019 | $28.8M | 7 | $5.0M | 3900.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Dec 23, 2018 | $25.6M | 6 | $1.0M | 3900.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Mar 24, 2018 | $25.6M | 6 | $1.0M | 3900.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Dec 15, 2017 | $25.4M | 6 | $5.0M | 4700.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Dec 7, 2017 | $25.4M | 6 | $5.0M | 4700.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Feb 1, 2017 | $12.3M | 3 | $5.0M | 10000.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Jan 5, 2017 | $12.1M | 3 | $5.0M | 10000.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Oct 3, 2016 | $10.0M | 1 | $5.0M | 10000.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Sep 22, 2016 | $10.0M | 1 | $5.0M | 10000.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Sep 15, 2016 | $0 | 0 | $5.0M | 0.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Sep 6, 2016 | $0 | 0 | $5.0M | 0.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Jul 25, 2016 | $0 | 0 | $5.0M | 0.0% | yes | T•••••• A•••• O•••••• F••• L• |
| Jun 22, 2016 | $0 | 0 | $5.0M | 0.0% | yes | T•••••• A•••• O•••••• F••• L• |