DFX Intelligence
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Reading the graph
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advised by L•• C•••••• M••••••••• L•••
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 30, 2026 | $963M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•• L••••••••• S••• | I•• L••••••••• S••• | L••••••••• | n/a | Luxembourg | no | n/a |
| 100.0% |
| n/a |
| L•• E••••••• F••• I• S•• |
| Mar 28, 2024 | $928M | 9 | $5.0M | 100.0% | yes | L•• E••••••• F••• I• S•• |
| Mar 31, 2023 | $951M | 9 | $5.0M | 100.0% | yes | L•• E••••••• F••• I• S•• |
| Sep 28, 2022 | $951M | 9 | $5.0M | 100.0% | yes | L•• E••••••• F••• I• S•• |
| Mar 31, 2022 | $951M | 9 | $5.0M | 100.0% | yes | L•• E••••••• F••• I• S•• |
| Mar 31, 2021 | $1.0B | 9 | $5.0M | 100.0% | yes | L•• E••••••• F••• I• S•• |
| Mar 30, 2020 | $924M | 9 | $5.0M | 100.0% | yes | L•• E••••••• F••• I• S•• |
| Mar 26, 2019 | $737M | 9 | $5.0M | 100.0% | yes | L•• E••••••• F••• I• S•• |
| Mar 29, 2018 | $546M | 9 | $5.0M | 100.0% | yes | L•• E••••••• F••• I• S•• |
| Mar 31, 2017 | $252M | 6 | $5.0M | 100.0% | yes | L•• E••••••• F••• I• S•• |