DFX Intelligence
Reading the graph
Reading the graph
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advised by P••• C•••••• M••••••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| Aug 11, 2021 | $249M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• | U••• B••• I••••••••• T•••• • C•••••• | Cincinnatti | Ohio | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| P••• C•••••• D•••••••• H••• Y•••• F•••• L••• |
| Mar 31, 2021 | $249M | 33 | $1.0M | 100.0% | yes | P••• C•••••• D•••••••• H••• Y•••• F•••• L••• |
| Jun 15, 2020 | $286M | 35 | $1.0M | 100.0% | yes | P••• C•••••• D•••••••• H••• Y•••• F•••• L••• |
| Mar 26, 2020 | $286M | 35 | $1.0M | 100.0% | yes | P••• C•••••• D•••••••• H••• Y•••• F•••• L••• |
| Mar 29, 2019 | $274M | 40 | $1.0M | 100.0% | yes | P••• C•••••• D•••••••• H••• Y•••• F•••• L••• |
| Mar 30, 2018 | $313M | 52 | $1.0M | 100.0% | yes | P••• C•••••• D•••••••• H••• Y•••• F•••• L••• |
| Mar 31, 2017 | $388M | 55 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Sep 13, 2016 | $337M | 50 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Apr 12, 2016 | $337M | 50 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Mar 30, 2016 | $337M | 50 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Jun 8, 2015 | $361M | 51 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Mar 30, 2015 | $361M | 51 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Oct 17, 2014 | $361M | 52 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Apr 2, 2014 | $361M | 52 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Mar 31, 2014 | $361M | 52 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Mar 27, 2013 | $378M | 70 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |
| Mar 29, 2012 | $323M | 70 | $1.0M | 100.0% | yes | P••• C••• H••• Y•••• B••• F••• I• L• |