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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $180M | 8 | $5.0M |
| 100.0% |
| yes |
| A•••• D••••••• S••• |
| Jul 16, 2023 | $180M | 8 | $5.0M | 100.0% | yes | A•••• D••••••• S••• |
| Jun 29, 2022 | $115M | 8 | $5.0M | 100.0% | yes | A•••• D••••••• S••• |
| Jun 29, 2021 | $300M | 8 | $5.0M | 100.0% | yes | A•••• D••••••• S••• |