DFX Intelligence
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Reading the graph
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advised by O•• R•••• A•••• M••••••••• L••
Cayman 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 |
|---|---|---|---|---|---|---|
| Jul 27, 2016 | $48.6M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• C•••••• | N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| P••••• T••••••• S•• F••• L•• P••••• S••••••••• P•••••••• I•• |
| Jun 1, 2016 | $48.6M | 21 | $10.0M | 0.0% | yes | P••••• T••••••• S•• F••• L•• P••••• S••••••••• P•••••••• I•• |
| May 26, 2016 | $48.6M | 21 | $10.0M | 0.0% | yes | P••••• T••••••• S•• F••• L•• P••••• S••••••••• P•••••••• I•• |
| Mar 29, 2016 | $46.5M | 21 | $10.0M | 0.0% | yes | P••••• T••••••• S•• F••• L•• P••••• S••••••••• P•••••••• I•• |
| Sep 14, 2015 | $34.4M | 13 | $10.0M | 0.0% | yes | P••••• T••••••• S•• F••• L•• P••••• S••••••••• P•••••••• I•• |
| Aug 12, 2015 | $34.4M | 13 | $10.0M | 0.0% | yes | P••••• T••••••• S•• F••• L•• P••••• S••••••••• P•••••••• I•• |