DFX Intelligence
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advised by GOODHART PARTNERS LLP
Luxembourg
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 | $43.5M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| V•••••••• P••• C•••••• F••• S••• |
| Jun 27, 2023 | $41.3M | 7 | $1.0M | 0.0% | yes | V•••••••• P••• C•••••• F••• S••• |
| Jun 29, 2022 | $36.7M | 7 | $1.0M | 0.0% | yes | V•••••••• P••• C•••••• F••• S••• |
| Feb 24, 2022 | $25.1M | 7 | $1.0M | 0.0% | yes | V•••••••• P••• C•••••• F••• S••• |
| Jun 28, 2021 | $6.9M | 4 | $1.0M | 0.0% | yes | V•••••••• P••• C•••••• F••• S••• |
| Jun 26, 2020 | $4.4M | 4 | $1.0M | 0.0% | yes | V•••••••• P••• C•••••• F••• S••• |
| Oct 29, 2019 | $3.6M | 4 | $1.0M | 0.0% | yes | V•••••••• P••• C•••••• F••• S••• |
| Oct 29, 2019 | $3.6M | 4 | $1.0M | 0.0% | yes | V•••••••• P••• C•••••• F••• S••• |