DFX Intelligence
Reading the graph
Reading the graph
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advised by N•• G••••••••• A•••••••• L••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2019 | $26.2M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• B••••••• H••••••• ••••••••• S••••• | B•••• B••••••• H••••••• ••••••••• S••••• | L••••••••• | n/a | Luxembourg | no | n/a |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-43724 |
| 0.0% |
| yes |
| S••••••• G••• I• N•• T••••••••• |
| Mar 27, 2019 | $26.2M | 10 | $25,000 | 0.0% | yes | S••••••• G••• I• N•• T••••••••• |
| Mar 28, 2018 | $23.3M | 10 | $25,000 | 0.0% | yes | S••••••• G••• I• N•• T••••••••• |
| Jun 30, 2017 | $15.3M | 6 | $25,000 | 0.0% | yes | S••••••• G••• I• N•• T••••••••• |
| Mar 30, 2017 | $15.3M | 6 | $25,000 | 0.0% | yes | S••••••• G••• I• N•• T••••••••• |
| Sep 28, 2016 | $10.0M | 1 | $25,000 | 0.0% | yes | S••••••• G••• I• N•• T••••••••• |
| Sep 27, 2016 | $10.0M | 1 | $25,000 | 0.0% | yes | S••••••• G••• I• N•• T••••••••• |
| Apr 6, 2016 | $10.0M | 1 | $25,000 | 0.0% | yes | S••••••• G••• I• N•• T••••••••• |
| Mar 30, 2016 | $10.0M | 1 | $25,000 | 0.0% | yes | S••••••• G••• I• N•• T••••••••• |