DFX Intelligence
Reading the graph
Reading the graph
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advised by B•••• D••••• C•••••• I••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 3, 2026 | $26,027 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•••••• F•••••••• | I•••••• F•••••••• T••••• L•• | OAK BROOK | Illinois | United States | no | n/a |
| 0.0% |
| n/a |
| B•••• D••••• C••••••• L••• S••••• 3• |
| Oct 1, 2024 | $707,545 | 4 | $80,000 | 0.0% | yes | B•••• D••••• C•••••• S••••• 3• L••• |
| Sep 9, 2024 | $707,545 | 4 | $80,000 | 0.0% | yes | B•••• D••••• C•••••• S••••• 3• L••• |
| Aug 28, 2024 | $707,545 | 4 | $80,000 | 0.0% | yes | B•••• D••••• C•••••• S••••• 3• L••• |
| May 1, 2024 | $707,545 | 4 | $80,000 | 0.0% | no | B•••• D••••• S••••• 3• L••• |
| Apr 1, 2024 | $707,545 | 4 | $80,000 | 0.0% | no | B•••• D••••• S••••• 3• L••• |