DFX Intelligence
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Reading the graph
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advised by C•••••••• A•••• M••••••••• L••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $315M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Cincinnati | Ohio | United States | no | n/a |
| $1 |
| 0.0% |
| yes |
| C•• I••••••• F••• S••• |
| Aug 29, 2024 | $315M | 1 | $1 | 0.0% | yes | C•• I••••••• F••• S••• |
| May 29, 2024 | $315M | 1 | $1 | 0.0% | yes | C•• I••••••• F••• S••• |
| Mar 30, 2024 | $315M | 1 | $1 | 0.0% | yes | C•• I••••••• F••• S••• |
| Oct 12, 2023 | $278M | 1 | $1 | 0.0% | yes | C•• I••••••• F••• S••• |
| Sep 8, 2023 | $278M | 1 | $1 | 0.0% | yes | C•• I••••••• F••• S••• |
| Aug 28, 2023 | $278M | 1 | $1 | 0.0% | yes | C•• I••••••• F••• S••• |
| Mar 31, 2023 | $71.2M | 18 | $5.0M | 100.0% | yes | C•• I••••••• F••• S••• |
| Nov 18, 2022 | $79.1M | 18 | $225M | 100.0% | yes | C•• I••••••• F••• S••• |
| Nov 17, 2022 | $79.1M | 18 | $225M | 100.0% | yes | C•• I••••••• F••• S••• |
| Mar 31, 2022 | $79.1M | 18 | $225M | 100.0% | yes | C•• I••••••• F••• S••• |
| Apr 29, 2021 | $13.1M | 18 | $225M | 100.0% | yes | C•• I••••••• F••• S••• |
| Mar 31, 2021 | $13.1M | 18 | $225M | 100.0% | yes | C•• I••••••• F••• S••• |