DFX Intelligence
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Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 23, 2026 | $1.4B | 161 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• D••••• B••••• | B•• P•••••• D••••• B••••• | D••••• | n/a | Ireland | no | n/a |
| 400.0% |
| n/a |
| A••••••• F•••••••• E••••• F••• |
| Oct 17, 2024 | $266M | 151 | $9,367 | 1400.0% | yes | A••••••• F•••••••• E••••• F••• |
| Mar 29, 2024 | $266M | 151 | $9,367 | 1400.0% | yes | A••••••• F•••••••• E••••• F••• |
| Mar 31, 2023 | $182M | 138 | $9,367 | 500.0% | yes | A••••••• F•••••••• E••••• F••• |
| Apr 5, 2022 | $176M | 109 | $10,000 | 500.0% | yes | A••••••• F•••••••• E••••• F••• |
| Mar 10, 2021 | $62.8M | 47 | $10,000 | 2100.0% | yes | A••••••• F•••••••• E••••• F••• |
| Mar 9, 2021 | $62.8M | 47 | $10,000 | 2100.0% | yes | A••••••• F•••••••• E••••• F••• |
| Mar 30, 2020 | $84.0M | 55 | $10,000 | 1200.0% | yes | A••••••• F•••••••• E••••• F••• |
| Mar 2, 2020 | $103M | 42 | $10,000 | 2800.0% | yes | A••••••• F•••••••• E••••• F••• |
| Mar 30, 2019 | $103M | 42 | $10,000 | 2800.0% | yes | A••••••• F•••••••• E••••• F••• |