DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by S•••• P•••• L••• L••
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $374M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E••••• F•••••••• S••••••• D•• | E••••• F•••••••• S••••••• D•• | Dublin | n/a | Ireland | no | n/a |
| $110,000 |
| 600.0% |
| yes |
| B••••••••• E•• 2••••• C•• D•• |
| May 22, 2024 | $374M | 3 | $110,000 | 600.0% | yes | B••••••••• E•• 2••••• C•• D•• |
| Mar 29, 2024 | $374M | 3 | $110,000 | 600.0% | yes | B••••••••• E•• 2••••• C•• D•• |
| Jul 28, 2023 | $374M | 3 | $110,000 | 7600.0% | no | B••••••••• E•• 2••••• C•• D•• |
| Mar 30, 2023 | $374M | 3 | $110,000 | 7600.0% | no | B••••••••• E•• 2••••• C•• D•• |
| Oct 28, 2022 | $383M | 3 | $112,000 | 5600.0% | no | B••••••••• E•• 2••••• C•• D•• |
| Oct 28, 2022 | $383M | 3 | $112,000 | 5600.0% | no | B••••••••• E•• 2••••• C•• D•• |
| Aug 29, 2022 | $383M | 3 | $112,000 | 5600.0% | no | B••••••••• E•• 2••••• C•• D•• |
| Apr 29, 2022 | $383M | 3 | $112,000 | 5600.0% | no | B••••••••• E•• 2••••• C•• D•• |
| Mar 31, 2022 | $383M | 3 | $112,000 | 5600.0% | no | B••••••••• E•• 2••••• C•• D•• |
| Feb 28, 2022 | $376M | 3 | $112,000 | 7600.0% | no | B••••••••• E•• 2••••• C•• D•• |