DFX Intelligence
Reading the graph
Reading the graph
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advised by R•••••• R•••• A•••• M••••••••• ••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $71.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Dublin | n/a | Ireland | no | n/a |
| $1 |
| 0.0% |
| no |
| R••• B••• 2• D••••••••• A••••••• C•••••• |
| Mar 31, 2023 | $14.4M | 1 | $1 | 0.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |
| Jan 25, 2023 | $51.0M | 1 | $1 | 0.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |
| Nov 8, 2022 | $51.0M | 1 | $1 | 0.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |
| Mar 31, 2022 | $51.0M | 1 | $1 | 0.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |
| Jan 12, 2022 | $71.9M | 1 | $1 | 10000.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |
| Jan 5, 2022 | $71.9M | 1 | $1 | 10000.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |
| Mar 25, 2021 | $71.9M | 1 | $1 | 10000.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |
| Mar 29, 2020 | $62.4M | 1 | $1 | 10000.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |
| Apr 24, 2019 | $63.2M | 1 | $1 | 10000.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |
| Mar 29, 2019 | $63.2M | 1 | $1 | 10000.0% | no | R••• B••• 2• D••••••••• A••••••• C•••••• |