DFX Intelligence
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Reading the graph
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advised by B••••••••• ADVISERS LIMITED
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $541M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E•••••AN DEPOSITARY BANK SA, DUBLIN BRANCH | E•••••AN DEPOSITARY BANK SA, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| $0 |
| 0.0% |
| yes |
| B••••••••• E••••• V• ••• L• |
| Mar 31, 2023 | $581M | 21 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Mar 31, 2022 | $1.0B | 20 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Mar 31, 2021 | $907M | 20 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Apr 3, 2020 | $854M | 20 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Mar 26, 2020 | $854M | 20 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Mar 29, 2019 | $836M | 19 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Jan 14, 2019 | $614M | 19 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Mar 29, 2018 | $614M | 19 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Mar 31, 2017 | $342M | 19 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Apr 29, 2016 | $127M | 19 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Mar 30, 2016 | $127M | 19 | $0 | 0.0% | yes | B••••••••• E••••• V• ••• L• |
| Mar 26, 2015 | $5,494 | 10 | $0 | 2200.0% | yes | B••••••••• E••••• V• ••• L• |