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Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $230M | 1 | $270,522 | 0.0% | yes | DOVER CREDIT LIMITED |
| Oct 3, 2023 | $320M | 1 | $267,613 | 0.0% | yes | DOVER CREDIT LIMITED |
| Sep 13, 2023 | $320M | 1 | $267,613 | 0.0% | yes | DOVER CREDIT LIMITED |
| Aug 28, 2023 | $320M | 1 | $267,613 | 0.0% | yes | DOVER CREDIT LIMITED |
| May 31, 2023 | $320M | 1 | $267,613 | 0.0% | yes | DOVER CREDIT LIMITED |
| May 25, 2023 | $320M | 1 | $267,613 | 0.0% | yes | DOVER CREDIT LIMITED |
| Mar 30, 2023 | $320M | 1 | $267,613 | 0.0% | yes | DOVER CREDIT LIMITED |
| Sep 16, 2022 | $368M | 1 | $276,031 | 0.0% | yes | DOVER CREDIT LIMITED |
| Mar 30, 2022 | $368M | 1 | $276,031 | 0.0% | yes | DOVER CREDIT LIMITED |
| May 19, 2021 | $359M | 1 | $0 | 0.0% | yes | DOVER CREDIT LIMITED |
| Mar 30, 2021 | $359M | 1 | $0 | 0.0% | yes | DOVER CREDIT LIMITED |
| May 8, 2020 | $326M | 1 | $0 | 0.0% | yes | DOVER CREDIT LIMITED |
| Mar 30, 2020 | $326M | 1 | $0 | 0.0% | yes | DOVER CREDIT LIMITED |
| Sep 5, 2019 | $293M | 1 | $0 | 0.0% | yes | DOVER CREDIT LIMITED |
| Mar 29, 2019 | $293M | 1 | $0 | 0.0% | yes | DOVER CREDIT LIMITED |
| Oct 19, 2018 | $288M | 1 | $0 | 10000.0% | yes | DOVER CREDIT LIMITED |
| Oct 5, 2018 | $286M | 1 | $0 | 10000.0% | yes | DOVER CREDIT LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, LONDON BRANCH | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |