DFX Intelligence
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advised by T•••••• C•••••• N•••• A•••••• L••
France
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2022 | $33.0M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• B••• | C••••• B••• | Paris | n/a | France | no | n/a |
| 8100.0% |
| yes |
| T•••••• G••••• C••••• |
| Jul 20, 2022 | $33.0M | 5 | $100 | 8100.0% | yes | T•••••• G••••• C••••• |
| May 20, 2022 | $33.0M | 5 | $100 | 8100.0% | yes | T•••••• G••••• C••••• |
| Mar 31, 2022 | $29.0M | 5 | $100 | 8100.0% | yes | T•••••• G••••• C••••• |
| Aug 13, 2021 | $15.4M | 3 | $100 | 9800.0% | yes | T•••••• G••••• C••••• |
| May 24, 2021 | $15.4M | 3 | $100 | 9800.0% | yes | T•••••• G••••• C••••• |
| May 13, 2021 | $15.4M | 3 | $100 | 9800.0% | yes | T•••••• G••••• C••••• |
| Mar 31, 2021 | $15.4M | 3 | $100 | 9800.0% | yes | T•••••• G••••• C••••• |