DFX Intelligence
Reading the graph
Reading the graph
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advised by I•• C•••••• M•••••••••
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2016 | $47.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• •••••••• | T•• B••• O• N•• Y••• M••••• | Dublin | n/a | Ireland | no | n/a |
| $5,000 |
| 0.0% |
| yes |
| I•• A••••••• U•••• F•••• P•• |
| Apr 11, 2016 | $47.4M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Mar 28, 2016 | $47.4M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Dec 22, 2015 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Aug 29, 2015 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Mar 26, 2015 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Mar 10, 2015 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Feb 18, 2015 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Dec 26, 2014 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Dec 18, 2014 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Oct 3, 2014 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Jul 2, 2014 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| May 24, 2014 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Mar 7, 2014 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Jan 31, 2014 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| May 17, 2013 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Mar 21, 2013 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Mar 8, 2013 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |
| Feb 25, 2013 | $22.5M | 1 | $5,000 | 0.0% | yes | I•• A••••••• U•••• F•••• P•• |