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 28, 2024 | $279M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• N•••••••• N••• | C•••• B••• N•••••••• N••• | Luxembourg | n/a | Luxembourg | no | n/a |
| 100.0% |
| yes |
| L•• P••••••• C• I•• S•• |
| Apr 3, 2023 | $338M | 24 | $0 | 100.0% | yes | L•• P••••••• C• I•• S•• |
| Mar 31, 2022 | $434M | 24 | $0 | 100.0% | yes | L•• P••••••• C• I•• S•• |
| Apr 22, 2021 | $567M | 24 | $0 | 100.0% | yes | L•• P••••••• C• I•• S•• |
| Mar 31, 2021 | $567M | 24 | $0 | 100.0% | yes | L•• P••••••• C• I•• S•• |
| Apr 1, 2020 | $633M | 24 | $0 | 100.0% | yes | L•• P••••••• C• I•• S•• |
| Mar 29, 2019 | $734M | 24 | $0 | 100.0% | yes | L•• P••••••• C• I•• S•• |
| Mar 29, 2018 | $734M | 24 | $0 | 100.0% | yes | L•• P••••••• C• I•• S•• |
| Mar 27, 2017 | $911M | 24 | $0 | 100.0% | yes | L•• P••••••• C• I•• S•• |
| Dec 2, 2016 | $916M | 24 | $0 | 100.0% | yes | L•• P••••••• C• I•• S•• |
| Sep 14, 2016 | $201M | 6 | $0 | 300.0% | yes | L•• P••••••• C• I•• S•• |