DFX Intelligence
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Reading the graph
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advised by 1••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $2.8B | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• S••••••••• I••• | N••••••• T•••• S••••••••• I••• | Chicago | Illinois | United States | no | 8-23689 |
| $1 |
| 10000.0% |
| n/a |
| L••••• M•••••• 1••• F•••• L•• |
| Apr 22, 2024 | $2.9B | 1 | $1 | 10000.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| Mar 28, 2024 | $2.9B | 1 | $1 | 10000.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| Mar 8, 2024 | $4.3B | 35 | $1 | 5200.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| Dec 18, 2023 | $4.3B | 35 | $1 | 5200.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| Apr 28, 2023 | $4.3B | 35 | $1 | 5200.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| Mar 31, 2023 | $4.3B | 35 | $1 | 5200.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| Aug 31, 2022 | $4.0B | 32 | $1 | 0.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| May 17, 2022 | $3.9B | 30 | $1 | 0.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| Mar 30, 2022 | $3.9B | 30 | $1 | 0.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| Sep 3, 2021 | $2.9B | 24 | $1 | 0.0% | yes | L••••• M•••••• 1••• F•••• L•• |
| Feb 8, 2021 | $2.9B | 24 | $1 | 0.0% | yes | L••••• M•••••• 1••• F•••• L•• |