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advised by P•••• D•••• CAPITAL LLP
Guernsey
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 28, 2024 | $283M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | ST PETER PORT | n/a | Guernsey | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| P•••• D•••• E••••• F••• L• |
| Mar 30, 2023 | $204M | 2 | $500,000 | 0.0% | yes | P•••• D•••• E••••• F••• L• |
| Mar 28, 2023 | $204M | 2 | $500,000 | 0.0% | yes | P•••• D•••• E••••• F••• L• |
| May 5, 2022 | $185M | 2 | $500,000 | 0.0% | yes | P•••• D•••• E••••• F••• L• |
| Mar 30, 2022 | $185M | 2 | $500,000 | 0.0% | yes | P•••• D•••• E••••• F••• L• |
| Sep 9, 2021 | $106M | 2 | $500,000 | 0.0% | yes | P•••• D•••• E••••• F••• L• |
| Mar 31, 2021 | $106M | 2 | $500,000 | 0.0% | yes | P•••• D•••• E••••• F••• L• |