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advised by DAVY GLOBAL FUND MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $139M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Jul 12, 2024 | $139M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Mar 28, 2024 | $139M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Jul 10, 2023 | $121M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Mar 29, 2023 | $121M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Oct 28, 2022 | $199M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Oct 11, 2022 | $199M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Jul 11, 2022 | $199M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Jul 8, 2022 | $199M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| May 28, 2022 | $199M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Apr 29, 2022 | $199M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Oct 11, 2021 | $211M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Jul 23, 2021 | $211M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Mar 31, 2021 | $211M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Jun 23, 2020 | $231M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Mar 30, 2020 | $231M | 1 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Mar 4, 2020 | $273M | 5 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Dec 23, 2019 | $273M | 5 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Jul 10, 2019 | $273M | 5 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Mar 29, 2019 | $15.1M | 5 | $100,000 | 0.0% | yes | MLS THREE FUND, A SUB-FUND OF EBLANA QIAIF PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |