DFX Intelligence
Reading the graph
Reading the graph
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advised by ARROWMARK COLORADO HOLDINGS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $208M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | N••••••• T•••• | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| B••••••••• C••••• F•••• L• |
| Mar 31, 2023 | $132M | 2 | $0 | 0.0% | yes | B••••••••• C••••• F•••• L• |
| Nov 23, 2022 | $0 | 1 | $0 | 0.0% | yes | B••••••••• C••••• F•••• L• |
| Aug 8, 2022 | $0 | 1 | $0 | 0.0% | yes | B••••••••• C••••• F•••• L• |
| Jun 21, 2022 | $0 | 1 | $0 | 0.0% | yes | B••••••••• C••••• F•••• L• |
| Mar 31, 2022 | $0 | 1 | $0 | 0.0% | yes | B••••••••• C••••• F•••• L• |
| Feb 24, 2022 | $0 | 0 | $0 | 0.0% | yes | B••••••••• C••••• F•••• L• |