DFX Intelligence
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Reading the graph
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advised by R••••• 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 |
|---|---|---|---|---|---|---|
| Feb 12, 2015 | $145M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• B•• P•••••• | B•• B•• P•••••• | Luxembourg | n/a | Luxembourg | no | n/a |
| U•••••••• I••••••••• O••••••••• S••• | U•••••••• I••••••••• O••••••••• S••• | Luxembourg | n/a | Luxembourg | no | n/a |
| 9900.0% |
| no |
| R•• I••••••••• O••••••••• S••• |
| Aug 20, 2014 | $145M | 13 | $100,000 | 9900.0% | no | R•• I••••••••• O••••••••• S••• |
| Feb 26, 2014 | $145M | 13 | $100,000 | 9900.0% | no | R•• I••••••••• O••••••••• S••• |
| Nov 12, 2013 | $127M | 13 | $100,000 | 9900.0% | no | R•• I••••••••• O••••••••• S••• |
| Jul 19, 2013 | $127M | 13 | $100,000 | 9900.0% | no | R•• I••••••••• O••••••••• S••• |
| May 28, 2013 | $126M | 13 | $100,000 | 9900.0% | no | R•• I••••••••• O••••••••• S••• |
| Mar 22, 2013 | $126M | 13 | $100,000 | 9900.0% | no | R•• I••••••••• O••••••••• S••• |
| Feb 26, 2013 | $115M | 13 | $100,000 | 9900.0% | no | R•• I••••••••• O••••••••• S••• |
| Jan 4, 2013 | $115M | 13 | $100,000 | 9900.0% | no | R•• I••••••••• O••••••••• S••• |