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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $3.4B | 98 | $11.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| L•••••• H••• | L•••••• H••• L••••••••• S••• | L••••••••• | n/a | Luxembourg | no | n/a |
| 300.0% |
| yes |
| I• I• F••• |
| Mar 21, 2024 | $3.4B | 98 | $11.1M | 300.0% | yes | I• I• F••• |
| Mar 21, 2023 | $2.6B | 98 | $10.7M | 300.0% | yes | I• I• F••• |
| Mar 8, 2022 | $2.1B | 98 | $11.3M | 300.0% | yes | I• I• F••• |
| Mar 2, 2021 | $608M | 75 | $12.3M | 300.0% | yes | I• I• F••• |
| Mar 2, 2021 | $608M | 75 | $12.3M | 300.0% | yes | I• I• F••• |