DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••••••• I•••••• L••••••
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | $367M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E••••• F•••••••• S••••••• D•• | E••••• F•••••••• S••••••• D••••••••• A••••••• C•••••• | Dublin | n/a | Ireland | no | n/a |
| $100,000 |
| 600.0% |
| n/a |
| M••••• P••• C•• D•• |
| Dec 3, 2024 | $382M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Oct 23, 2024 | $382M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Aug 1, 2024 | $382M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Mar 28, 2024 | $382M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Jan 22, 2024 | $340M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Mar 31, 2023 | $340M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Feb 6, 2023 | $371M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Jan 12, 2023 | $371M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Dec 8, 2022 | $371M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Nov 17, 2022 | $371M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Nov 1, 2022 | $371M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| May 27, 2022 | $371M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Mar 31, 2022 | $371M | 0 | $100,000 | 500.0% | yes | M••••• P••• C•• D•• |
| Feb 9, 2022 | $386M | 0 | $100,000 | 0.0% | yes | M••••• P••• C•• D•• |
| Nov 4, 2021 | $386M | 0 | $100,000 | 0.0% | yes | M••••• P••• C•• D•• |
| Nov 2, 2021 | $386M | 0 | $100,000 | 0.0% | yes | M••••• P••• C•• D•• |
| May 27, 2021 | $386M | 0 | $100,000 | 0.0% | yes | M••••• P••• C•• D•• |
| Mar 31, 2021 | $386M | 0 | $100,000 | 0.0% | yes | M••••• P••• C•• D•• |