DFX Intelligence
Reading the graph
Reading the graph
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advised by N•••••••• B••••• E••••• 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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $293M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| N•••••••• B••••• L••• A••••••• E••• C•• 3• D•• |
| Oct 14, 2024 | $293M | 0 | $100,000 | 0.0% | yes | N•••••••• B••••• L••• A••••••• E••• C•• 3• D•• |
| Oct 7, 2024 | $293M | 0 | $100,000 | 0.0% | yes | N•••••••• B••••• L••• A••••••• E••• C•• 3• D•• |
| May 10, 2024 | $293M | 0 | $100,000 | 0.0% | yes | N•••••••• B••••• L••• A••••••• E••• C•• 3• D•• |
| May 10, 2024 | $293M | 0 | $100,000 | 0.0% | yes | N•••••••• B••••• L••• A••••••• E••• C•• 3• D•• |
| Apr 2, 2024 | $293M | 0 | $100,000 | 0.0% | yes | N•••••••• B••••• L••• A••••••• E••• C•• 3• D•• |
| Mar 28, 2024 | $293M | 0 | $100,000 | 0.0% | yes | N•••••••• B••••• L••• A••••••• E••• C•• 3• D•• |
| Mar 28, 2023 | $276M | 0 | $100,000 | 0.0% | yes | N•••••••• B••••• L••• A••••••• E••• C•• 3• D•• |
| Mar 30, 2022 | $172M | 0 | $100,000 | 0.0% | yes | N•••••••• B••••• L••• A••••••• E••• C•• 3• D•• |