DFX Intelligence
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advised by A••• I••••••••• M••••••••• L••
Spain
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $17.7M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• | C••••••••• S••• | Madrid | n/a | Spain | no | n/a |
| 1300.0% |
| yes |
| A••• A•••• P•••••••• S••• |
| Mar 29, 2024 | $17.7M | 5 | $500,000 | 1300.0% | yes | A••• A•••• P•••••••• S••• |
| May 15, 2023 | $17.5M | 5 | $500,000 | 1300.0% | yes | A••• A•••• P•••••••• S••• |
| Mar 31, 2023 | $17.2M | 5 | $500,000 | 1300.0% | yes | A••• A•••• P•••••••• S••• |
| Mar 31, 2022 | $19.0M | 5 | $500,000 | 1300.0% | yes | A••• A•••• P•••••••• S••• |
| Mar 31, 2021 | $19.7M | 5 | $500,000 | 0.0% | yes | A••• A•••• P•••••••• S••• |