DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2026 | $522M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• R•••• B••• O• S••••••• P••• L••••••••• | T•• R•••• B••• O• S••••••• P••• L••••••••• | L••••••••• | n/a | Luxembourg | no | n/a |
| $30.0M |
| 3000.0% |
| n/a |
| D••••••••• V•••••• I• |
| Jul 15, 2025 | $508M | 15 | $30.0M | 2700.0% | n/a | D••••••••• V•••••• I• |
| Mar 28, 2024 | $562M | 18 | $30.0M | 2700.0% | yes | D••••••••• V•••••• I• |
| Mar 31, 2023 | $428M | 18 | $30.0M | 2700.0% | yes | D••••••••• V•••••• I• |
| Apr 2, 2022 | $904M | 19 | $30.0M | 2400.0% | yes | D••••••••• V•••••• I• |
| Feb 21, 2022 | $904M | 19 | $30.0M | 2400.0% | yes | D••••••••• V•••••• I• |
| Apr 13, 2021 | $437M | 17 | $30.0M | 2300.0% | yes | D••••••••• V•••••• I• |
| Mar 31, 2020 | $714M | 15 | $30.0M | 2400.0% | yes | D••••••••• V•••••• I• |
| Mar 29, 2019 | $252M | 15 | $30.0M | 2400.0% | yes | D••••••••• V•••••• I• |
| Mar 29, 2018 | $183M | 15 | $30.0M | 2400.0% | yes | D••••••••• V•••••• I• |
| Oct 3, 2017 | $44.3M | 15 | $30.0M | 2400.0% | yes | D••••••••• V•••••• I• |
| Apr 3, 2017 | $44.3M | 15 | $30.0M | 2400.0% | yes | D••••••••• V•••••• I• |
| Jun 3, 2016 | $36.5M | 15 | $30.0M | 3000.0% | yes | D••••••••• V•••••• I• |
| Feb 17, 2016 | $36.5M | 15 | $30.0M | 3000.0% | yes | D••••••••• V•••••• I• |