DFX Intelligence
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Reading the graph
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advised by A•••• C••••••• L••
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 |
|---|---|---|---|---|---|---|
| Aug 25, 2016 | $65.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• T•••• C•••••• •••••••• L•••••• | B•• M••••• T•••• C•••••• •••••••• L•••••• | Dublin | n/a | Ireland | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| P• P• E••••••• I• |
| Jun 24, 2016 | $65.0M | 6 | $100,000 | 0.0% | yes | P• P• E••••••• I• |
| Mar 17, 2016 | $65.0M | 6 | $100,000 | 0.0% | yes | P• P• E••••••• I• |
| Jun 11, 2015 | $61.6M | 6 | $100,000 | 0.0% | yes | P• P• E••••••• I• |
| Apr 1, 2015 | $61.6M | 7 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Mar 31, 2015 | $61.6M | 7 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Aug 13, 2014 | $66.5M | 7 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Apr 30, 2014 | $66.5M | 7 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Apr 30, 2014 | $66.5M | 7 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Mar 31, 2014 | $57.1M | 8 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Oct 31, 2013 | $56.4M | 3 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Aug 7, 2013 | $35.0M | 3 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Jun 21, 2013 | $35.0M | 3 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Mar 14, 2013 | $35.0M | 3 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Feb 13, 2013 | $29.5M | 4 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Sep 13, 2012 | $29.5M | 4 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Jun 28, 2012 | $29.5M | 4 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Mar 29, 2012 | $29.5M | 4 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Mar 28, 2012 | $29.5M | 4 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |
| Feb 2, 2012 | $29.5M | 4 | $100,000 | 0.0% | yes | P••••• P• E••••••• F••• L••• |