DFX Intelligence
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Reading the graph
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advised by S••••••• C•••••• M••••••••• I•••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 28, 2017 | $273,147 | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| 700.0% |
| no |
| W•••••••• C•• L•• |
| Mar 24, 2017 | $147M | 9 | $100,000 | 700.0% | no | W•••••••• C•• L•• |
| Sep 27, 2016 | $147M | 9 | $100,000 | 700.0% | no | W•••••••• C•• L•• |
| Feb 1, 2016 | $240M | 9 | $100,000 | 800.0% | no | W•••••••• C•• L•• |
| Sep 28, 2015 | $240M | 9 | $100,000 | 800.0% | no | W•••••••• C•• L•• |
| Sep 26, 2014 | $335M | 9 | $250,000 | 800.0% | no | W•••••••• C•• L•• |
| Nov 1, 2013 | $395M | 9 | $250,000 | 800.0% | no | W•••••••• C•• L•• |
| Sep 26, 2013 | $395M | 9 | $250,000 | 800.0% | no | W•••••••• C•• L•• |
| Mar 19, 2013 | $393M | 9 | $250,000 | 800.0% | no | W•••••••• C•• L•• |
| Sep 27, 2012 | $393M | 9 | $250,000 | 800.0% | no | W•••••••• C•• L•• |
| Apr 17, 2012 | $390M | 9 | $250,000 | 800.0% | no | W•••••••• C•• L•• |
| Mar 29, 2012 | $390M | 9 | $250,000 | 800.0% | no | W•••••••• C•• L•• |