57 assets, filed Aug 12, 2026 (FD Original).
EIF
10 Owner LLC · Hedge fund
$100,000
304 Owner LLC
Hedge fund · 26 - CD Family Investment Partnership SP
$15,001 - $50,000
AeroDirect
Other liability
$100,000
Alliant Holdings LP
Other liability
$1,000,000
CBEAX
Allspring C&B Large Cap · Mutual fund · 14 - Schwab Brokerage Account - Roth IRA
$15,001 - $50,000
TWCGX
American Century Growth Investor Class · Mutual fund
$250,000
BG Atavia LLC
Other liability
$100,000
EIF
Bahl and Gaynor Income Growth Strategy · Hedge fund
$250,000
Banner Essex Strategic Apartment Fund II, LLC (Wellington at Willow Bend Apartments)
Other liability · 26 - CD Family Investment Partnership SP
$15,001 - $50,000
Banner Fund V
Other liability · 26 - CD Family Investment Partnership SP
$15,001 - $50,000
Bond IPS Investor, LLC
Other liability
$100,000
Cash
Bank/brokerage account · 14 - Schwab Brokerage Account - Roth IRA
$1,001 - $15,000
Cash
Bank/brokerage account
$250,000
Cash - Fifth Third - Money Market
Bank/brokerage account
$100,000
Checking Account
Bank/brokerage account
$100,000
Checking Account
Bank/brokerage account · 04N - Fidelity Brokerage Account (JT-E) JT
None
SPAXX
Fidelity Government Money Market Fund · Mutual fund · 05N - Fidelity Brokerage Account (KPL) SP
$1,001 - $15,000
Greenway Apartments LP (Real Estate, Carol Stream, IL)
Other liability · 26 - CD Family Investment Partnership SP
$1,001 - $15,000
EIF
HL SFV iCapital Access Fund, L.P. · Hedge fund
$500,000
SEMVX
Hartford Schroders Emerging · Mutual fund · 14 - Schwab Brokerage Account - Roth IRA
$15,001 - $50,000
HGLB
Highland Global Allocation Fund Common Stock · Stock (public) · 14 - Schwab Brokerage Account - Roth IRA
$1,001 - $15,000
Lincoln Financial Universal Policy
WU
$100,000
EIF
Lincoln Park 2023 Fund · Hedge fund
$500,000
EIF
Locations) · Hedge fund · 24 - MDRJB Investment Partnership, LLC
$1,001 - $15,000
EIF
Locations) · Hedge fund · 25 - Other Individual Investments
None
EIF
Locations) · Hedge fund · 26 - CD Family Investment Partnership SP
$1,001 - $15,000
EIF
Locations) · Hedge fund · 26 - CD Family Investment Partnership SP
$1 - $1,000
EIF
MFS Mid Cap Growth · Hedge fund
$100,000
BVAOX
Madison SM Cap Fd (Formerly Broadview Oppty Fd) · Mutual fund · 14 - Schwab Brokerage Account - Roth IRA
$1,001 - $15,000
MNOSX
Manning & Napier Overseas Series Class S · Mutual fund · 14 - Schwab Brokerage Account - Roth IRA
$15,001 - $50,000
Middleton Logan Investors, LLC
Other liability · 24 - MDRJB Investment Partnership, LLC
$15,001 - $50,000
Middleton Milwaukee LLC
Other liability · 24 - MDRJB Investment Partnership, LLC
None
Middleton Park Place, LLC
Other liability · 24 - MDRJB Investment Partnership, LLC
$1,001 - $15,000
Next Realty Fund VIII LP
Hedge fund · 24 - MDRJB Investment Partnership, LLC
None
EIF
Next Realty Fund XI, LP · Hedge fund · 25-S Other Individual Investments Spouse SP
$15,001 - $50,000
NOSGX
Northern Small Cap Value · Mutual fund · 14 - Schwab Brokerage Account - Roth IRA
$15,001 - $50,000
EIF
Relative Value Partners Balance Strategy · Hedge fund
$1,000,000
EIF
Relative Value Partners Balance Strategy · Hedge fund
$1,000,000
EIF
Relative Value Partners Balance Strategy · Hedge fund
$500,000
EIF
Relative Value Partners Disciplined ETF · Hedge fund
$1,000,000
Relative Value Partners Disciplined ETF All Equity (EIF)
$1,000,000
EIF
Relative Value Partners Durable Opportunities · Hedge fund
$1,000,000
EIF
Relative Value Partners Fixed Income · Hedge fund
$500,000
EIF
Relative Value Partners Fixed Income · Hedge fund
$1,000,000
EIF
Relative Value Partners Low Equity Fund · Hedge fund
$1,000,000
Rental Property (Single Family Home, Deerfield, IL)
Real property
$500,000
Rock Rose Capital Fund I, LLC
Other liability · 26 - CD Family Investment Partnership SP
$15,001 - $50,000
Rock Rose Partners Weatherly, LP
Other liability · 26 - CD Family Investment Partnership SP
$1,001 - $15,000
GAL
SPDR SSgA Global Allocation ETF · Exchange-traded fund
$500,000
EIF
Sherman Real Estate Fund XIV, LLC · Hedge fund
$100,000
EIF
Sherman Real Estate Fund XV, LLC · Hedge fund · 26 - CD Family Investment Partnership SP
$15,001 - $50,000
T. Rowe Price Capital Appreciation Fund - I Class (TRAIX)
$100,000
T. Rowe Price Capital Appreciation Fund - I Class (TRAIX)
$1,000,000
EIF
Thompson Siegel Walmsley Mid Value · Hedge fund
$100,000
Trigran Investments, LP II (Northbrook, IL investment
$500,000
fund, EIF)
Hedge fund · 26 - CD Family Investment Partnership SP
$1,001 - $15,000
AOR
iShares Core Growth Allocation ETF · Exchange-traded fund
$1,000,000