DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••••• P••••••• ••••••••• L••
Spain
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 18, 2026 | $295M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• S•••••••• | B•••• S•••••••• | Madrid | n/a | Spain | no | n/a |
| 100.0% |
| n/a |
| A•••••••• I••••••••• D•• P•••••••• S••• |
| Mar 19, 2024 | $251M | 3 | $0 | 5000.0% | yes | A•••••••• I••••••••• D•• P•••••••• S••• |
| Mar 13, 2023 | $162M | 3 | $0 | 0.0% | yes | A•••••••• I••••••••• D•• P•••••••• S••• |
| Mar 14, 2022 | $155M | 3 | $0 | 100.0% | yes | A•••••••• I••••••••• D•• P•••••••• S••• |
| Dec 10, 2021 | $137M | 3 | $0 | 100.0% | yes | A•••••••• I••••••••• D•• P••••••• S• |
| Mar 15, 2021 | $137M | 3 | $0 | 100.0% | yes | A•••••••• I••••••••• D•• P••••••• S• |
| Mar 18, 2020 | $110M | 3 | $0 | 100.0% | yes | A•••••••• I••••••••• D•• P••••••• S• |