DFX Intelligence
Reading the graph
Reading the graph
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advised by C•••••••• B••••••• I••••••••• S•••••••• I•••
Ireland
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T• A•• A• T•• C•••••••• A•• T•••••• O• T•• A••••• O• C••••••••• I••••••••• S••••••• | B•• M••••• T•••• C•••••• •••••••• L•••••• | Dublin | n/a | Ireland | no | n/a |
| Mar 22, 2024 | $330M | 33 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Jul 21, 2023 | $335M | 205 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Jul 20, 2023 | $335M | 205 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| May 11, 2023 | $335M | 205 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 30, 2023 | $335M | 205 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Dec 5, 2022 | $357M | 166 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Jul 26, 2022 | $357M | 166 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 28, 2022 | $357M | 166 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Jan 11, 2022 | $326M | 143 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 26, 2021 | $326M | 143 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 2, 2020 | $230M | 139 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 10, 2020 | $230M | 139 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Jan 2, 2020 | $153M | 107 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Dec 23, 2019 | $153M | 107 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Oct 25, 2019 | $153M | 107 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 29, 2019 | $153M | 107 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Dec 6, 2018 | $102M | 110 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Sep 20, 2018 | $102M | 110 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Jul 9, 2018 | $102M | 110 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Apr 29, 2018 | $102M | 110 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Apr 19, 2018 | $102M | 110 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 29, 2018 | $102M | 110 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 1, 2018 | $81.1M | 42 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Nov 7, 2017 | $81.1M | 42 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Sep 29, 2017 | $81.1M | 42 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Sep 29, 2017 | $81.1M | 42 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Jun 12, 2017 | $81.1M | 42 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 30, 2017 | $81.1M | 42 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Sep 2, 2016 | $65.9M | 39 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Jul 22, 2016 | $65.9M | 39 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Apr 21, 2016 | $65.9M | 39 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 29, 2016 | $65.9M | 39 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Sep 24, 2015 | $51.4M | 30 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Sep 23, 2015 | $51.4M | 30 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Jun 1, 2015 | $51.4M | 30 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Apr 21, 2015 | $51.4M | 30 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| Mar 30, 2015 | $51.4M | 30 | $65,000 | 0.0% | yes | C••• G••••• F•••• W•••• B••• F••• |
| May 22, 2014 | $23.8M | 30 | $65,000 | 0.0% | yes | C••• G••••• F•••• G••••• B••• F••• |
| Mar 28, 2014 | $23.8M | 30 | $65,000 | 0.0% | yes | C••• G••••• F•••• G••••• B••• F••• |
| Oct 31, 2013 | $20.8M | 36 | $65,000 | 0.0% | yes | C••• G••••• F•••• G••••• B••• F••• |
| Sep 27, 2013 | $20.8M | 36 | $65,000 | 0.0% | yes | C••• G••••• F•••• G••••• B••• F••• |
| Mar 28, 2013 | $20.8M | 36 | $65,000 | 0.0% | yes | C••• G••••• F•••• G••••• B••• F••• |