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 C•••••••• A••••••••• 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 |
|---|---|---|---|---|---|---|
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| May 31, 2022 | $75.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| May 19, 2022 | $75.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Apr 28, 2022 | $75.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 31, 2022 | $75.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 31, 2022 | $75.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 9, 2022 | $69.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Nov 23, 2021 | $69.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Oct 29, 2021 | $69.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Oct 13, 2021 | $69.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Sep 2, 2021 | $69.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 31, 2021 | $69.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Apr 1, 2021 | $69.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 31, 2021 | $69.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 1, 2021 | $84.0M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Dec 11, 2020 | $84.0M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Aug 25, 2020 | $84.0M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Jul 17, 2020 | $84.0M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Jun 9, 2020 | $84.0M | 1 | $0 | 0.0% | no | C• 1••• C• |
| May 6, 2020 | $84.0M | 1 | $0 | 0.0% | no | C• 1••• C• |
| May 6, 2020 | $84.0M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Apr 22, 2020 | $84.0M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 30, 2020 | $84.0M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Feb 27, 2020 | $71.4M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Nov 26, 2019 | $71.4M | 1 | $0 | 0.0% | no | C• 1••• C• |
| May 29, 2019 | $71.4M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Apr 2, 2019 | $71.4M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 30, 2019 | $71.4M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Feb 26, 2019 | $78.3M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Feb 25, 2019 | $78.3M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Nov 27, 2018 | $78.3M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Nov 24, 2018 | $78.3M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Sep 4, 2018 | $78.3M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Aug 29, 2018 | $78.3M | 1 | $0 | 0.0% | no | C• 1••• C• |
| May 25, 2018 | $78.3M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Apr 27, 2018 | $78.3M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 31, 2018 | $78.3M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Feb 28, 2018 | $69.9M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 31, 2017 | $69.9M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Feb 28, 2017 | $68.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Nov 22, 2016 | $68.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Sep 15, 2016 | $68.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Aug 1, 2016 | $68.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 30, 2016 | $68.5M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Feb 29, 2016 | $52.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Jan 13, 2016 | $52.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Jan 4, 2016 | $52.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Aug 25, 2015 | $52.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| May 29, 2015 | $52.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Apr 9, 2015 | $52.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 31, 2015 | $52.7M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Feb 20, 2015 | $54.2M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Nov 25, 2014 | $54.2M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Nov 24, 2014 | $54.2M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Aug 20, 2014 | $54.2M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Mar 31, 2014 | $54.2M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Apr 1, 2013 | $37.1M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Jan 23, 2013 | $32.2M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Dec 17, 2012 | $32.2M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Dec 17, 2012 | $32.2M | 1 | $0 | 0.0% | no | C• 1••• C• |
| Apr 2, 2012 | $32.2M | 1 | $0 | 0.0% | no | C• 1••• C• |