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advised by I••••••• CAPITAL PARTNERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $59.5M | 6 |
| 0.0% |
| yes |
| I••••••• I••••••••• V• •• S••• |
| Mar 28, 2024 | $59.5M | 6 | $20.0M | 0.0% | yes | I••••••• I••••••••• V• •• S••• |
| Jan 26, 2024 | $18.8M | 5 | $20.0M | 0.0% | yes | I••••••• I••••••••• V• •• S••• |
| Oct 16, 2023 | $18.8M | 5 | $20.0M | 0.0% | yes | I••••••• I••••••••• V• •• S••• |
| Jun 6, 2023 | $18.8M | 5 | $20.0M | 0.0% | yes | I••••••• I••••••••• V• •• S••• |
| Apr 3, 2023 | $18.8M | 5 | $20.0M | 0.0% | yes | I••••••• I••••••••• V• •• S••• |
| Mar 18, 2022 | $0 | 5 | $10.0M | 0.0% | yes | I••••••• I••••••••• V• •• S••• |