DFX Intelligence
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Reading the graph
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advised by A••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | $141M | 22 |
| $10.0M |
| 0.0% |
| n/a |
| I••••••••• D••• F••• I•• ••••• L••• |
| Dec 9, 2024 | $168M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |
| Nov 26, 2024 | $168M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |
| Aug 27, 2024 | $168M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |
| May 28, 2024 | $168M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |
| Mar 28, 2024 | $168M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |
| Feb 6, 2024 | $231M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |
| Nov 15, 2023 | $231M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |
| Aug 22, 2023 | $231M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |
| May 23, 2023 | $231M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $231M | 22 | $10.0M | 0.0% | yes | I••••••••• D••• F••• I•• ••••• L••• |