DFX Intelligence
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Reading the graph
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advised by F•••••••• INVESTMENT COUNSELING
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 |
|---|---|---|---|---|---|---|
| Mar 19, 2014 | $5.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| 7000.0% |
| yes |
| F•••••••• U••• T•••• R••••• B••• F••• |
| Mar 18, 2014 | $5.8M | 3 | $10.0M | 7000.0% | yes | F•••••••• U••• T•••• R••••• B••• F••• |
| Mar 17, 2014 | $5.8M | 3 | $10.0M | 7000.0% | yes | F•••••••• U••• T•••• R••••• B••• F••• |
| Sep 27, 2013 | $6.2M | 3 | $10.0M | 6400.0% | yes | F•••••••• U••• T•••• R••••• B••• F••• |
| Mar 13, 2013 | $6.2M | 3 | $10.0M | 6400.0% | yes | F•••••••• U••• T•••• R••••• B••• F••• |