DFX Intelligence
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Reading the graph
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advised by T•• C•••••• G••••
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 7, 2026 | $463M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• G••••• C•••••••• T•••• L•••••• | U••• B••• G••••• C•••••••• T•••• L•••••• | London | n/a | United Kingdom | no | n/a |
| $117,371 |
| 500.0% |
| n/a |
| V•••••• F•••••• C•• 2••••• D•• |
| Jul 3, 2024 | $501M | 15 | $10.0M | 500.0% | no | V•••••• F•••••• C•• 2••••• D•• |
| Mar 27, 2024 | $501M | 15 | $10.0M | 500.0% | no | V•••••• F•••••• C•• 2••••• D•• |
| Oct 4, 2023 | $438M | 15 | $10.0M | 500.0% | no | V•••••• F•••••• C•• 2••••• D•• |
| Mar 30, 2023 | $438M | 15 | $10.0M | 500.0% | no | V•••••• F•••••• C•• 2••••• D•• |
| Feb 16, 2023 | $390M | 1 | $10.0M | 0.0% | no | V•••••• F•••••• C•• 2••••• D•• |
| Feb 16, 2023 | $390M | 1 | $10.0M | 0.0% | no | V•••••• F•••••• C•• 2••••• D•• |
| Aug 30, 2022 | $390M | 1 | $10.0M | 0.0% | no | V•••••• F•••••• C•• 2••••• D•• |
| May 5, 2022 | $390M | 1 | $10.0M | 0.0% | no | V•••••• F•••••• C•• 2••••• D•• |
| Mar 31, 2021 | $423M | 1 | $10.0M | 0.0% | no | V•••••• F•••••• C•• 2••••• D•• |
| Jun 4, 2020 | $25.6M | 1 | $10.0M | 0.0% | no | V•••••• F•••••• D•• |
| Mar 30, 2020 | $25.6M | 1 | $10.0M | 0.0% | no | V•••••• F•••••• D•• |