| As of Date | 08/14/2026 |
| Registration | SEC, Approved, 02/13/2012 |
|
|
|
| Former registrations | |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 872 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 63,372,249 |
| SMA’s | No |
| Private Funds | 8 |
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PLANTE & MORAN, PLLC | Filing Date01/23/2026 | Form ADV-E View Report |
| Accounting Firm Name PLANTE & MORAN, PLLC | Filing Date07/22/2024 | Form ADV-E View Report |
| Accounting Firm Name PLANTE & MORAN, PLLC | Filing Date10/24/2023 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock NameNone | $ Position$ | % Position | $ Change | # Change |