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advised by P•••••• INVESTMENT ADVISERS 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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $14B | 253 |
| 0.0% |
| yes |
| P•••••• V••• • 1• S••• |
| May 13, 2024 | $14B | 253 | $16.6M | 0.0% | yes | P•••••• V••• • 1• S••• |
| Mar 28, 2024 | $14B | 253 | $16.6M | 0.0% | yes | P•••••• V••• • 1• S••• |
| Jul 20, 2023 | $13B | 186 | $16.6M | 0.0% | yes | P•••••• V••• • 1• S••• |
| May 9, 2023 | $13B | 186 | $16.6M | 0.0% | yes | P•••••• V••• • 1• S••• |
| Mar 31, 2023 | $13B | 186 | $16.6M | 0.0% | yes | P•••••• V••• • 1• S••• |
| Sep 16, 2022 | $5.1B | 186 | $16.6M | 0.0% | yes | P•••••• V••• • 1• S••• |
| Jul 7, 2022 | $5.1B | 186 | $16.6M | 0.0% | yes | P•••••• V••• • 1• S••• |
| May 10, 2022 | $5.1B | 186 | $16.6M | 0.0% | yes | P•••••• V••• • 1• S••• |
| Mar 31, 2022 | $5.1B | 186 | $16.6M | 0.0% | yes | P•••••• V••• • 1• S••• |