DFX Intelligence
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Reading the graph
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advised by C••••••••• P•••••••• L•••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 24, 2026 | $765,122 |
| 2 |
| $0 |
| 0.0% |
| n/a |
| F•••• L•• H••••• S•• R••• |
| Nov 21, 2024 | $78.6M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Aug 23, 2024 | $78.6M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Mar 29, 2024 | $78.6M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Feb 27, 2024 | $180M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Nov 20, 2023 | $180M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Aug 22, 2023 | $180M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Mar 31, 2023 | $180M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Feb 24, 2023 | $54.2M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Nov 18, 2022 | $54.2M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Sep 2, 2022 | $54.2M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Aug 25, 2022 | $54.2M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Mar 31, 2022 | $54.2M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Feb 25, 2022 | $69.2M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Aug 20, 2021 | $69.2M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Mar 31, 2021 | $69.2M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Dec 17, 2020 | $172M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Oct 29, 2020 | $172M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Oct 2, 2020 | $172M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Mar 30, 2020 | $172M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |
| Feb 25, 2020 | $167M | 2 | $0 | 0.0% | yes | F•••• L•• H••••• S•• R••• |