DFX Intelligence
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Reading the graph
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advised by S•••••• C•••••• P••••••• 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 |
|---|---|---|---|---|---|---|
| Apr 9, 2024 | $1.2M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• B••• N••••••• A••••••••• | B•• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 3000.0% |
| no |
| S•••••• C•••••• I•••••••• I•• L•• |
| Mar 27, 2024 | $1.2M | 4 | $100,000 | 3000.0% | no | S•••••• C•••••• I•••••••• I•• L•• |
| Mar 31, 2023 | $2.3M | 4 | $100,000 | 3000.0% | no | S•••••• C•••••• I•••••••• I•• L•• |
| May 3, 2022 | $2.3M | 4 | $100,000 | 3000.0% | no | S•••••• C•••••• I•••••••• I•• L•• |
| Mar 31, 2022 | $2.3M | 4 | $100,000 | 3000.0% | no | S•••••• C•••••• I•••••••• I•• L•• |
| Apr 15, 2021 | $123,198 | 4 | $100,000 | 3000.0% | no | S•••••• C•••••• I•••••••• I•• L•• |
| Mar 30, 2021 | $123,198 | 4 | $100,000 | 3000.0% | no | S•••••• C•••••• I•••••••• I•• L•• |
| Mar 27, 2020 | $883,165 | 6 | $100,000 | 2500.0% | no | S•••••• C•••••• I•••••••• I•• L•• |
| Apr 16, 2019 | $2.3M | 6 | $100,000 | 2400.0% | yes | S•••••• C•••••• I•••••••• I•• L•• |
| Apr 2, 2019 | $2.3M | 6 | $100,000 | 2400.0% | yes | S•••••• C•••••• I•••••••• I•• L•• |
| Mar 29, 2018 | $5.0M | 6 | $100,000 | 1700.0% | yes | S•••••• C•••••• I•••••••• I•• L•• |