DFX Intelligence
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Reading the graph
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advised by R•••••••• C•••••• P•••••••
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $23.3M | 2 |
| 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 |
| $700,000 |
| 0.0% |
| yes |
| R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |
| Mar 29, 2024 | $23.3M | 2 | $700,000 | 0.0% | yes | R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |
| Oct 19, 2023 | $21.9M | 2 | $700,000 | 0.0% | yes | R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |
| May 3, 2023 | $21.9M | 2 | $700,000 | 0.0% | yes | R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |
| Mar 31, 2023 | $21.9M | 2 | $700,000 | 0.0% | yes | R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |
| Jul 28, 2022 | $15.1M | 2 | $700,000 | 0.0% | yes | R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |
| Jun 24, 2022 | $15.1M | 2 | $700,000 | 0.0% | yes | R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |
| Mar 31, 2022 | $15.1M | 2 | $700,000 | 0.0% | yes | R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |
| Feb 2, 2022 | $30.6M | 2 | $5,000 | 0.0% | yes | R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |
| Mar 31, 2021 | $30.6M | 2 | $5,000 | 0.0% | yes | R•• C••••• O••••••••• F••• Q• S•• •••• I•••• L• |