DFX Intelligence
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Reading the graph
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advised by JADE MOUNTAIN PARTNERS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $209M | 2 |
| $0 |
| 0.0% |
| yes |
| F• L••• S••••••••• D•• |
| Apr 30, 2024 | $209M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Mar 31, 2024 | $209M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Mar 29, 2023 | $195M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Jul 8, 2022 | $189M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Jul 7, 2022 | $189M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Mar 30, 2022 | $189M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Nov 12, 2021 | $174M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Mar 17, 2021 | $174M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Nov 12, 2020 | $72.4M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Aug 12, 2020 | $72.4M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Mar 30, 2020 | $72.4M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| May 21, 2019 | $69.8M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Mar 7, 2019 | $70.1M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |
| Jan 10, 2019 | $70.0M | 2 | $0 | 0.0% | yes | F• L••• S••••••••• D•• |