DFX Intelligence
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Reading the graph
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advised by PEARL DIVER CAPITAL LLP
Guernsey
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $69.8M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M•••••• C•••••••• T•••• | B••• O• N•• Y••• M••••• | Dublin | n/a | Ireland | no | n/a |
| 100.0% |
| yes |
| P•• O••••••••• I••• L• |
| Mar 30, 2023 | $102M | 10 | $0 | 100.0% | yes | P•• O••••••••• I••• L• |
| Mar 28, 2023 | $102M | 10 | $0 | 100.0% | yes | P•• O••••••••• I••• L• |
| May 5, 2022 | $149M | 11 | $0 | 100.0% | yes | P•• O••••••••• I••• L• |
| Mar 30, 2022 | $146M | 11 | $0 | 100.0% | yes | P•• O••••••••• I••• L• |
| Sep 9, 2021 | $155M | 11 | $0 | 100.0% | yes | P•• O••••••••• I••• L• |
| Mar 31, 2021 | $155M | 11 | $0 | 100.0% | yes | P•• O••••••••• I••• L• |
| Mar 31, 2020 | $149M | 11 | $0 | 100.0% | yes | P•• O••••••••• I••• L• |
| Apr 26, 2019 | $158M | 10 | $0 | 100.0% | yes | P•• O••••••••• I••• L• |
| Mar 25, 2019 | $158M | 10 | $0 | 100.0% | yes | P•• O••••••••• I••• L• |