DFX Intelligence
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Reading the graph
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advised by RIDGELINE PRODUCTIONS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $105M | 82 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••••• B••• • T•••• C••••••• N••• | N••••••••• B••• • T•••• C••••••• N••• | Rosemont | Illinois | United States | no | n/a |
| 300.0% |
| yes |
| B••••••• S•••••••• R••••• F••• L• |
| Dec 6, 2023 | $98.9M | 80 | $1.0M | 500.0% | yes | B••••••• S•••••••• R••••• F••• L• |
| Aug 10, 2023 | $98.9M | 80 | $1.0M | 500.0% | yes | B••••••• S•••••••• R••••• F••• L• |
| Jun 30, 2023 | $98.9M | 80 | $1.0M | 500.0% | yes | B••••••• S•••••••• R••••• F••• L• |
| Mar 31, 2023 | $94.1M | 83 | $1.0M | 500.0% | no | B••••••• S•••••••• R••••• F••• L• |
| May 11, 2022 | $49.9M | 81 | $250,000 | 1000.0% | yes | B••••••• S•••••••• R••••• F••• L• |
| Jun 28, 2021 | $40.0M | 85 | $250,000 | 1500.0% | yes | B••••••• S•••••••• R••••• F••• L• |