DFX Intelligence
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Reading the graph
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advised by S••••••• C•••••• M••••••••• I•••
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $6.0M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 2100.0% |
| yes |
| F••• P•••• C••••••••• F•••• L••• |
| Oct 25, 2019 | $6.0M | 11 | $1.0M | 2100.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Oct 25, 2019 | $6.0M | 11 | $1.0M | 2100.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Sep 27, 2019 | $6.0M | 11 | $1.0M | 2100.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Apr 25, 2019 | $6.1M | 13 | $1.0M | 8000.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Sep 28, 2018 | $6.1M | 13 | $1.0M | 8000.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Sep 28, 2017 | $5.9M | 16 | $1.0M | 8100.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Mar 24, 2017 | $4.7M | 16 | $1.0M | 9800.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Sep 27, 2016 | $4.7M | 16 | $1.0M | 9800.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Feb 1, 2016 | $4.8M | 17 | $1.0M | 9800.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Sep 28, 2015 | $4.8M | 17 | $1.0M | 9800.0% | yes | F••• P•••• C••••••••• F•••• L••• |
| Sep 26, 2014 | $4.5M | 16 | $1.0M | 10000.0% | yes | F••• P•••• C••••••••• F•••• L••• |