DFX Intelligence
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Reading the graph
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advised by N•••••••• B••••• L••• A••••••• I• L••
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $484M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• T•••• C•••••• | U••• B••• T•••• C•••••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| 500.0% |
| no |
| N•••••••• B••••• L••• A••••••• C•• 4•• L••• |
| Jul 31, 2024 | $484M | 0 | $250,000 | 500.0% | no | N•••••••• B••••• L••• A••••••• C•• 4•• L••• |
| Jul 25, 2024 | $484M | 0 | $250,000 | 500.0% | no | N•••••••• B••••• L••• A••••••• C•• 4•• L••• |
| Mar 28, 2024 | $484M | 0 | $250,000 | 500.0% | no | N•••••••• B••••• L••• A••••••• C•• 4•• L••• |
| Mar 28, 2024 | $484M | 0 | $250,000 | 500.0% | no | N•••••••• B••••• L••• A••••••• C•• 4•• L••• |
| Mar 31, 2023 | $467M | 0 | $250,000 | 500.0% | no | N•••••••• B••••• L••• A••••••• C•• 4•• L••• |
| Mar 31, 2022 | $497M | 0 | $250,000 | 500.0% | no | N•••••••• B••••• L••• A••••••• C•• 4•• L••• |