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D• E•••••••• L••
Unclassified, based in Chicago, IL.
Composed from this office's classification, location and record.
- 13F holdings
- $698M
- Last deployment
- Aug 2026
Nothing material in the last 365 days. Last change: 22 Sep 2026, ••• Locked.
Readings, classification basis and verification8 observations · 1 sourceShowHide
Key claims on this profile have not been hand-verified in the last 180 days. Regulatory facts carry their filing dates; everything else is as of the date shown beside it.
Each reading is 0 to 100 from the listed components in the evidence section; hover a tile for what it measures. No evidence yet of: direct investing, external managers, private markets, sponsor-friendly, real estate, co-investment.
Overviewshow
- Classification
- Unclassified
- Description
- unknown
- Headquarters
- Chicago, IL
- Office address
- unknown
- Business phone
- unknown
- Website
- unknown
- Year established
- unknown
- Assets under management
- unknown
- Capital scale
- Reported office AUM: unknown. 13F disclosed value $698M. These are different facts and are never added together.
- Form 13F
- $698M across 107 positions, quarter ended Jun 30, 2026. Long 13(f) securities only; never the whole portfolio.Fact
Team1 people, decision makers firstshow
| Person | Title | Responsibility | Business contact | Source |
|---|---|---|---|---|
| H•••••• H••••• | Manager, Finance | Operations and finance | phone: ••• Locked (published by the subject, Aug 14, 2026) | sec.gov Fact |
Signals and timeline1show
Most significant first: what kind of change it is, its size, whose change it is, and how recent. 1 events. 13F position changes are under Public stakes and holdings.
- Sep 22, 2026Office discovered••• LockedDiscoveryInferencesec.gov
Investment mandateshow
- Invests directly
- unknown
- Allocates to managers
- unknown
- Asset classes
- unknown
- Sectors
- unknown
- Geography
- unknown
- Check size
- unknown
Direct investmentsshow
Fund and manager relationshipsshow
Public stakes and holdings40 positionsshow
Top 40 positions of 107 for the quarter ended Jun 30, 2026; $605M shown of $698M reported. Long 13(f) securities only. Never presented as the whole portfolio.
| Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|
| I•••••• I•• | CORE MSCI EMKT | $112M | 1,347,857 | 16.0% |
| S••• G•••• C••• | SPONSORED ADR | $50.7M | 2,529,344 | 7.3% |
| T•••• T••••••••• I•• | COM | $41.2M | 1,318,551 | 5.9% |
| H•••• M•••• C• L•• | ADR ECH CNV IN 3 | $41.2M | 1,520,344 | 5.9% |
| I•••••• I•• | MSCI STH KOR ETF | $31.4M | 155,525 | 4.5% |
| N••••••••• A• S• | ADR | $30.3M | 631,226 | 4.3% |
| I•••••• T• | CHINA LG-CAP ETF | $27.2M | 861,599 | 3.9% |
| I•••••• T• | MSCI EAFE ETF | $19.2M | 184,394 | 2.7% |
| P•••••••• N• V• | COM | $16.7M | 482,524 | 2.4% |
| I•••••• T• | MSCI INDIA ETF | $16.1M | 326,711 | 2.3% |
All 40 positionsShow fewerlargest value first
| Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|
| M••••• T••••••••• I•• | COM | $15.0M | 13,025 | 2.2% |
| V••••••• T••••••••• F•• | VAN FTSE DEV MKT | $14.6M | 204,520 | 2.1% |
| I•••••• I•• | MSCI AUST ETF | $11.1M | 392,549 | 1.6% |
| I•••••• I•• | MSCI JAPN SMCETF | $10.6M | 100,394 | 1.5% |
| A••••••• I•• | CAP STK CL A | $10.4M | 29,054 | 1.5% |
| D••••• P•• | SPON ADR NEW | $10.1M | 125,998 | 1.5% |
| B• P•• | SPONSORED ADR | $10.1M | 272,919 | 1.4% |
| G•• P•• | SPONSORED ADR | $9.9M | 188,762 | 1.4% |
| I•••••• T• | CORE MSCI TOTAL | $9.5M | 100,000 | 1.4% |
| M•••••••• C••• | COM | $9.5M | 25,442 | 1.4% |
| R••••••••• M•••••••• I•• | COM | $8.9M | 47,666 | 1.3% |
| V••••••••• I•• | COMMON STOCK | $8.6M | 70,000 | 1.2% |
| I•• G•••• N••• | SPONSORED ADR | $7.5M | 239,305 | 1.1% |
| I•••••• T• | GLOBAL TECH ETF | $7.2M | 50,000 | 1.0% |
| S•••••• C••• | COM | $6.4M | 2,798 | 0.9% |
| A••••••• B••••••••• I•• | COM NEW | $6.2M | 226,415 | 0.9% |
| A•••• T••••••••• I•• | COM NEW | $6.1M | 332,213 | 0.9% |
| L••••••• C••••••••• | COM NEW | $5.9M | 74,500 | 0.9% |
| B•••• S•••••••• S• | ADR | $5.7M | 413,409 | 0.8% |
| I•••••• T• | EAFE VALUE ETF | $5.3M | 69,483 | 0.8% |
| S•••••• C••• Put | PUT | $4.5M | 2,000 | 0.7% |
| B•••• I•• | SPON ADR REP A | $4.3M | 37,421 | 0.6% |
| M•••••• N••••••••• I•• | COM NEW | $4.2M | 754,397 | 0.6% |
| T••••••••• L• E•••• | ADR B SEK 10 | $4.1M | 369,959 | 0.6% |
| I•••••• I•• | MSCI HONG KG ETF | $4.0M | 193,297 | 0.6% |
| C•••••• I•• | COM | $4.0M | 15,644 | 0.6% |
| B•••• B••••• V•••••• A•••••• | SPONSORED ADR | $3.9M | 154,946 | 0.6% |
| E•••••• T••••••••• I•• | COM | $3.9M | 76,250 | 0.6% |
| J••••• I•• | SPON ADS CL A | $3.7M | 144,295 | 0.5% |
| I•••••• I•• | MSCI SPAIN ETF | $3.6M | 59,927 | 0.5% |
Real estateshow
Co-investorsshow
Independent sponsor relationshipsshow
Related entitiesshow
Sources and evidence8show
Every observation behind this profile: the value, when it was effective, the source, the quote where there is one, and whether it is a fact, an inference or an estimate. 8 shown.
View all 8 observationsShow fewer
| Fact | Value | Effective | Source | Class |
|---|---|---|---|---|
| Filing address | ••• Locked | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F filer | Y | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F admission signal | Non adviser filer | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Other managers on 13F | 0 | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Latest 13F quarter | 2026-06-30 | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F positions | 107 | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| 13F table value | $698M | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
| Headquarters | Chicago, IL | Jun 30, 2026 | SEC Form 13F data sets (quarterly holdings, all filers) sec.gov | Fact |
Not yet on record: direct investments, decision makers.