DFX Intelligence
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Reading the graph
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advised by G••••••• P•••• C••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | $646M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• U•• | C••• B••• U•• | Chicago | Illinois | United States | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |
| W•••• F•••• S••••••••• L•• | W•••• F•••• S••••••••• L•• | NEW YORK | New York |
| $2.0M |
| 1600.0% |
| n/a |
| G••••••• P••••• L••• |
| Mar 21, 2024 | $699M | 71 | $2.0M | 1400.0% | yes | G••••••• P••••• L••• |
| Mar 24, 2023 | $665M | 76 | $2.0M | 1300.0% | yes | G••••••• P••••• L••• |
| Jun 3, 2022 | $755M | 76 | $2.0M | 1300.0% | yes | G••••••• P••••• L••• |
| Mar 23, 2022 | $755M | 76 | $2.0M | 1300.0% | yes | G••••••• P••••• L••• |
| Mar 31, 2021 | $731M | 73 | $2.0M | 1300.0% | yes | G••••••• P••••• L••• |
| Mar 25, 2020 | $525M | 74 | $2.0M | 1100.0% | yes | G••••••• P••••• L••• |
| Mar 21, 2019 | $406M | 74 | $2.0M | 1100.0% | yes | G••••••• P••••• L••• |
| Apr 13, 2018 | $438M | 73 | $2.0M | 1200.0% | yes | G••••••• P••••• L••• |
| Mar 29, 2018 | $438M | 73 | $2.0M | 1200.0% | yes | G••••••• P••••• L••• |
| Sep 27, 2017 | $312M | 71 | $2.0M | 1200.0% | yes | G••••••• P••••• L••• |
| Apr 13, 2017 | $312M | 71 | $2.0M | 1200.0% | yes | G••••••• P••••• L••• |
| Mar 30, 2017 | $312M | 71 | $2.0M | 1200.0% | yes | G••••••• P••••• L••• |
| Mar 11, 2016 | $292M | 67 | $2.0M | 1300.0% | yes | G••••••• P••••• L••• |
| Jun 22, 2015 | $283M | 64 | $2.0M | 1600.0% | yes | G••••••• P••••• L••• |
| Mar 24, 2015 | $286M | 63 | $2.0M | 1700.0% | yes | G••••••• P••••• L••• |
| Jan 23, 2014 | $145M | 56 | $1.0M | 1900.0% | yes | G••••••• P••••• L••• |
| May 1, 2013 | $61.6M | 44 | $500,000 | 2200.0% | yes | G••••••• P••••• L••• |
| Mar 8, 2013 | $61.6M | 44 | $500,000 | 2200.0% | yes | G••••••• P••••• L••• |
| Aug 28, 2012 | $54.0M | 44 | $500,000 | 1900.0% | yes | G••••••• P••••• L••• |
| no |
| 8-65876 |