DFX Intelligence
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Reading the graph
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advised by S••••••• 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 |
|---|---|---|---|---|---|---|
| Feb 1, 2024 | $10.5M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••••• T•••• C••••••• L•• | M•••••••• T•••• C••••••• L•• | OAK BROOK | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| O•• L••• |
| Jan 29, 2024 | $10.5M | 16 | $1.0M | 0.0% | yes | O•• L••• |
| Sep 28, 2023 | $10.5M | 16 | $1.0M | 0.0% | yes | O•• L••• |
| Mar 31, 2023 | $10.5M | 16 | $1.0M | 0.0% | yes | O•• L••• |
| Feb 27, 2023 | $17.3M | 15 | $1.0M | 100.0% | yes | O•• L••• |
| Sep 2, 2022 | $17.3M | 15 | $1.0M | 100.0% | yes | O•• L••• |
| Aug 29, 2022 | $17.3M | 15 | $1.0M | 100.0% | yes | O•• L••• |
| Aug 24, 2022 | $17.3M | 15 | $1.0M | 100.0% | yes | O•• L••• |
| Mar 31, 2022 | $22.6M | 15 | $1.0M | 100.0% | yes | O•• L••• |
| Mar 9, 2022 | $22.6M | 15 | $1.0M | 100.0% | yes | O•• L••• |