DFX Intelligence
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Reading the graph
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advised by P•••••• C•••••• A•••••••• L•••
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | $54.2M | 9 |
| 100.0% |
| n/a |
| G••• I••••••••• F••• S••• |
| May 24, 2024 | $36.0M | 4 | $5.0M | 100.0% | yes | G••• I••••••••• F••• S••• |
| May 23, 2024 | $36.0M | 4 | $5.0M | 100.0% | yes | G••• I••••••••• F••• S••• |
| Mar 29, 2024 | $36.0M | 4 | $5.0M | 100.0% | yes | G••• I••••••••• F••• S••• |
| Nov 14, 2023 | $10.1M | 3 | $5.0M | 100.0% | yes | G••• I••••••••• F••• S••• |
| May 1, 2023 | $10.1M | 3 | $5.0M | 100.0% | yes | G••• I••••••••• F••• S••• |
| May 1, 2023 | $10.1M | 3 | $5.0M | 100.0% | yes | G••• I••••••••• F••• S••• |
| Mar 30, 2023 | $10.1M | 3 | $5.0M | 100.0% | yes | G••• I••••••••• F••• S••• |
| Mar 29, 2023 | $10.1M | 3 | $5.0M | 100.0% | yes | G••• I••••••••• F••• S••• |