DFX Intelligence
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Reading the graph
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advised by S•••••••• R••• E••••• M••••••••• C••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 24, 2022 | $20,000 | 4 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• | J••••••• C•••• | Chicago | Illinois | United States | no | n/a |
| 100.0% |
| yes |
| S•••• I•• C•••••••• I•• L••• |
| Mar 30, 2022 | $20,000 | 4 | $0 | 100.0% | yes | S•••• I•• C•••••••• I•• L••• |
| Apr 27, 2021 | $28.5M | 4 | $0 | 100.0% | yes | S•••• I•• C•••••••• I•• L••• |
| Mar 31, 2021 | $28.5M | 4 | $0 | 100.0% | yes | S•••• I•• C•••••••• I•• L••• |