DFX Intelligence
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Reading the graph
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advised by W•••• O•• G••••• 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $96.7M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• N•••••••• N••• | C•••• B••• N•••••••• N••• | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| J• M••••• A•••• M••••••••• | J• M••••• A•••• M••••••••• | NEW YORK | New York | United States | no | n/a |
| T•• K•••••• T•••• C•••••• | T•• K•••••• T•••• C•••••• |
| 0.0% |
| n/a |
| W•••• O•• S•••• T••• A•• M••••• F•••• S••• |
| Mar 29, 2024 | $162M | 1 | $1.0M | 0.0% | yes | W•••• O•• S•••• T••• A•• M••••• F•••• S••• |
| Jun 15, 2023 | $160M | 1 | $1.0M | 0.0% | yes | W•••• O•• S•••• T••• A•• M••••• F•••• S••• |
| Mar 31, 2023 | $160M | 1 | $1.0M | 0.0% | yes | W•••• O•• S•••• T••• A•• M••••• F•••• S••• |
| Nov 4, 2022 | $171M | 1 | $1.0M | 0.0% | yes | W•••• O•• S•••• T••• A•• M••••• F•••• S••• |
| Sep 21, 2022 | $171M | 1 | $1.0M | 0.0% | yes | W•••• O•• S•••• T••• A•• M••••• F•••• S••• |
| Jun 3, 2022 | $171M | 1 | $1.0M | 0.0% | yes | W•••• O•• S•••• T••• A•• M••••• F•••• S••• |
| Mar 31, 2022 | $171M | 1 | $1.0M | 0.0% | yes | W•••• O•• S•••• T••• A•• M••••• F•••• S••• |
| Kentucky |
| United States |
| no |
| n/a |