DFX Intelligence
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Luxembourg
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 24, 2026 | $33.5M | 1 | $1.0M |
| 500.0% |
| n/a |
| B••• N•••• B••••••••• S••• |
| Nov 15, 2024 | $33.5M | 1 | $1.0M | 500.0% | yes | B••• N•••• B••••••••• S••• |
| Jul 23, 2024 | $33.5M | 1 | $1.0M | 500.0% | yes | B••• N•••• B••••••••• S••• |