DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by F•••••••• C•••••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N••• | B•• H••••• B••• N••• | Chicago | Illinois | United States | no | n/a |
| $25.0M |
| 47 |
| $1.0M |
| 100.0% |
| yes |
| F•••••••• O•••• H•••• L• |
| Mar 27, 2024 | $25.0M | 47 | $1.0M | 100.0% | yes | F•••••••• O•••• H•••• L• |
| Mar 27, 2024 | $25.0M | 47 | $1.0M | 100.0% | yes | F•••••••• O•••• H•••• L• |
| Feb 29, 2024 | $7.1M | 47 | $1.0M | 100.0% | yes | F•••••••• O•••• H•••• L• |
| Oct 3, 2023 | $7.1M | 47 | $1.0M | 100.0% | yes | F•••••••• O•••• H•••• L• |
| Jul 12, 2023 | $7.1M | 47 | $1.0M | 100.0% | yes | F•••••••• O•••• H•••• L• |
| Apr 18, 2023 | $7.1M | 47 | $1.0M | 100.0% | yes | F•••••••• O•••• H•••• L• |
| Mar 24, 2023 | $7.1M | 47 | $1.0M | 100.0% | yes | F•••••••• O•••• H•••• L• |
| Nov 18, 2022 | $4.8M | 35 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| May 5, 2022 | $4.8M | 35 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Mar 29, 2022 | $4.8M | 35 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Mar 1, 2022 | $34.1M | 32 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Jan 7, 2022 | $34.1M | 32 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Aug 16, 2021 | $34.1M | 32 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Jun 14, 2021 | $34.1M | 32 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Mar 29, 2021 | $34.1M | 32 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Feb 10, 2021 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Jan 29, 2021 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Dec 1, 2020 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Oct 14, 2020 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Aug 25, 2020 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Jun 30, 2020 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| May 29, 2020 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| May 22, 2020 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Apr 28, 2020 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Mar 27, 2020 | $132M | 34 | $1.0M | 0.0% | yes | F•••••••• O•••• H•••• L• |
| Jan 29, 2020 | $36.4M | 45 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Jan 21, 2020 | $36.4M | 45 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Nov 5, 2019 | $36.4M | 45 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Sep 27, 2019 | $36.4M | 45 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Aug 2, 2019 | $36.4M | 45 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Jun 19, 2019 | $36.4M | 45 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Jun 3, 2019 | $36.4M | 45 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| May 1, 2019 | $36.4M | 45 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |
| Apr 24, 2019 | $36.4M | 45 | $1.0M | 200.0% | yes | F•••••••• O•••• H•••• L• |