DFX Intelligence
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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 24, 2016 | $656M | 72 |
| 9000.0% |
| yes |
| P•• L•• S•• |
| Jun 29, 2015 | $656M | 72 | $0 | 9000.0% | yes | P•• L•• S•• |
| Aug 13, 2014 | $641M | 83 | $0 | 4800.0% | yes | P•• L•• S•• |
| Jun 30, 2014 | $641M | 83 | $0 | 4800.0% | yes | P•• L•• S•• |
| Feb 10, 2014 | $575M | 81 | $0 | 9000.0% | yes | P•• L•• S•• |
| Dec 11, 2013 | $575M | 81 | $0 | 9000.0% | yes | P•• L•• S•• |
| Jun 27, 2013 | $575M | 81 | $0 | 9000.0% | yes | P•• L•• S•• |
| Jul 3, 2012 | $533M | 78 | $0 | 9000.0% | yes | P•• L•• S•• |
| Apr 2, 2012 | $547M | 78 | $0 | 9000.0% | yes | P•• L•• S•• |
| Apr 2, 2012 | $547M | 78 | $0 | 9000.0% | yes | P•• L•• S•• |
| Mar 30, 2012 | $547M | 78 | $0 | 9000.0% | yes | P•• L•• S•• |