DFX Intelligence
Reading the graph
Reading the graph
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advised by H•••••• L••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 4, 2013 | $57.3M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• ••••••••• L••• | T•• B••• O• N•• Y••• M••••• ••••••••• L••• | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| S•••• C•••••• P•• L••• I• P•• |
| Mar 4, 2013 | $57.3M | 0 | $0 | 0.0% | yes | S•••• C•••••• P•• L••• I• P•• |
| Mar 4, 2013 | $57.3M | 0 | $0 | 0.0% | yes | S•••• C•••••• P•• L••• I• P•• |
| Mar 4, 2013 | $57.3M | 0 | $0 | 0.0% | yes | S•••• C•••••• P•• L••• I• P•• |
| Dec 21, 2012 | $53.7M | 0 | $0 | 0.0% | yes | S•••• C•••••• P•• L••• I• P•• |
| Dec 21, 2012 | $53.7M | 0 | $0 | 0.0% | yes | S•••• C•••••• P•• L••• I• P•• |
| Sep 14, 2012 | $49.5M | 0 | $0 | 0.0% | yes | S•••• C•••••• P•• L••• I• P•• |
| Mar 30, 2012 | $40.7M | 0 | $0 | 0.0% | yes | S•••• C•••••• P•• L••• I• P•• |