DFX Intelligence
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Reading the graph
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advised by G•• L••••• L••••••
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Jan 24, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• A••• C••••••• B••• N••• | A•• A••• C••••••• B••• N••• | Amsterdam | n/a | Netherlands | no | n/a |
| 4 |
| $50,000 |
| 0.0% |
| yes |
| G•• A••••••• S•• E••••• 6•• |
| Jul 27, 2017 | $48.0M | 4 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| May 10, 2017 | $48.0M | 4 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Mar 30, 2017 | $48.0M | 4 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Jan 10, 2017 | $116M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Aug 25, 2016 | $116M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| May 13, 2016 | $116M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Mar 30, 2016 | $116M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Mar 8, 2016 | $117M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Feb 24, 2016 | $117M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Nov 24, 2015 | $117M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Jul 1, 2015 | $117M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Jun 12, 2015 | $117M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Mar 31, 2015 | $117M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Feb 24, 2015 | $136M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Aug 21, 2014 | $136M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Jun 30, 2014 | $136M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| May 20, 2014 | $136M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| May 15, 2014 | $136M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Mar 31, 2014 | $136M | 6 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Feb 28, 2014 | $82.1M | 7 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Dec 5, 2013 | $82.1M | 7 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Oct 4, 2013 | $82.1M | 7 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Jul 18, 2013 | $82.1M | 7 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Mar 28, 2013 | $82.1M | 7 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |
| Feb 27, 2013 | $82.1M | 7 | $50,000 | 0.0% | yes | G•• A••••••• S•• E••••• 6•• |