DFX Intelligence
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Reading the graph
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advised by B••••••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Jun 19, 2020 | $38.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P••••• • C•• ••••••• S••• | P••••• • C•• ••••••• S••• | Luxembourg | n/a | Luxembourg | no | n/a |
| $500,000 |
| 200.0% |
| yes |
| B••••••• I•••••••• R••• |
| Jun 21, 2019 | $69.0M | 38 | $500,000 | 100.0% | yes | B••••••• I•••••••• R••• |
| May 2, 2019 | $88.0M | 44 | $500,000 | 400.0% | yes | B••••••• I•••••••• S•••• |
| Oct 5, 2018 | $88.0M | 44 | $500,000 | 400.0% | yes | B••••••• I•••••••• S•••• |
| Oct 3, 2018 | $88.0M | 44 | $500,000 | 400.0% | yes | B••••••• I•••••••• S•••• |
| Jun 28, 2018 | $88.0M | 44 | $500,000 | 400.0% | yes | B••••••• I•••••••• S•••• |
| Sep 28, 2017 | $82.5M | 53 | $500,000 | 400.0% | yes | B••••••• I•••••••• S•••• |
| Jun 23, 2017 | $82.5M | 53 | $500,000 | 400.0% | yes | B••••••• I•••••••• S•••• |
| Jun 23, 2016 | $155M | 60 | $500,000 | 400.0% | yes | B••••••• I•••••••• S•••• |
| Jun 26, 2015 | $266M | 70 | $500,000 | 200.0% | yes | B••••••• I•••••••• S•••• |
| Dec 17, 2014 | $301M | 73 | $500,000 | 200.0% | yes | B••••••• I•••••••• S•••• |
| Jul 23, 2014 | $301M | 73 | $500,000 | 200.0% | yes | B••••••• I•••••••• S•••• |
| Jun 25, 2014 | $301M | 73 | $500,000 | 200.0% | yes | B••••••• I•••••••• S•••• |
| Jun 5, 2014 | $320M | 72 | $500,000 | 100.0% | yes | B••••••• I•••••••• S•••• |
| Jun 28, 2013 | $320M | 72 | $500,000 | 100.0% | yes | B••••••• I•••••••• S•••• |
| Jul 18, 2012 | $326M | 73 | $500,000 | 100.0% | yes | B••••••• I•••••••• S•••• |
| Jul 12, 2012 | $326M | 73 | $500,000 | 100.0% | yes | B••••••• I•••••••• S•••• |
| Jun 26, 2012 | $326M | 73 | $500,000 | 100.0% | yes | B••••••• I•••••••• S•••• |
| Feb 14, 2012 | $304M | 76 | $500,000 | 100.0% | yes | B••••••• I•••••••• S•••• |
| Feb 8, 2012 | $304M | 76 | $500,000 | 100.0% | yes | B••••••• I•••••••• S•••• |