DFX Intelligence
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Reading the graph
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advised by M•••••••••
New Hampshire, 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 |
|---|---|---|---|---|---|---|
| May 5, 2026 | $187M | 2 |
| 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 |
| $10.0M |
| 0.0% |
| n/a |
| T•• M••••••••• G••••• O••••••••• I••••••••• T•••• |
| May 16, 2024 | $182M | 2 | $10.0M | 0.0% | yes | T•• M••••••••• G••••• O••••••••• I••••••••• T•••• |
| May 31, 2023 | $107M | 2 | $10.0M | 0.0% | yes | T•• M••••••••• G••••• O••••••••• I••••••••• T•••• |
| May 27, 2022 | $106M | 2 | $10.0M | 0.0% | yes | T•• M••••••••• G••••• S••••• I••••••••• T•••• |
| Aug 24, 2021 | $193M | 2 | $10.0M | 0.0% | yes | T•• M••••••••• G••••• S••••• I••••••••• T•••• |
| Apr 30, 2021 | $193M | 2 | $10.0M | 0.0% | yes | T•• M••••••••• G••••• S••••• I••••••••• T•••• |
| Aug 24, 2020 | $137M | 1 | $10.0M | 0.0% | yes | T•• M••••••••• G••••• S••••• I••••••••• T•••• |
| Jun 25, 2020 | $137M | 1 | $10.0M | 0.0% | yes | T•• M••••••••• G••••• S••••• I••••••••• T•••• |
| Oct 11, 2019 | $162M | 1 | $25.0M | 0.0% | yes | T•• M••••••••• G••••• S••••• I••••••••• T•••• |