DFX Intelligence
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advised by OGAM, LP
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $94.0M | 5 | $200,000 | 100.0% | yes | FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. |
| Mar 28, 2024 | $94.0M | 5 | $200,000 | 100.0% | yes | FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. |
| Feb 28, 2024 | $48.0M | 4 | $200,000 | 0.0% | yes | FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. |
| Oct 25, 2023 | $48.0M | 4 | $200,000 | 0.0% | yes | FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. |
| Jul 28, 2023 | $48.0M | 4 | $200,000 | 0.0% | yes | FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. |
| Jul 13, 2023 | $48.0M | 4 | $200,000 | 0.0% | yes | FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. |
| May 5, 2023 | $48.0M | 4 | $200,000 | 0.0% | yes | FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. |
| Mar 31, 2023 | $48.0M | 4 | $200,000 | 0.0% | yes | FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS S.A R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | GRAND DUCHY OF LUXEMBOURG | n/a | Luxembourg | no | n/a |