DFX Intelligence
Reading the graph
Reading the graph
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advised by T•••••• B••••• C•••••• L••
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $59.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• I••••••••• G•••• L••••••••• B••••• | S•••• S••••• B••• I••••••••• G•••• L••••••••• B••••• | L••••••••• | n/a | Luxembourg | no | n/a |
| $10,000 |
| 4900.0% |
| yes |
| T•••••• B••••• V•••• F••• •••• |
| Mar 30, 2020 | $59.7M | 31 | $10,000 | 4900.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Mar 29, 2019 | $87.3M | 38 | $10,000 | 6200.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Mar 29, 2018 | $158M | 48 | $10,000 | 5000.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Mar 31, 2017 | $142M | 51 | $25,000 | 4700.0% | yes | T•••••• B••••• V•••• F••• •••• |
| May 5, 2016 | $140M | 51 | $25,000 | 4800.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Mar 30, 2016 | $140M | 51 | $25,000 | 4800.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Mar 29, 2016 | $140M | 51 | $25,000 | 4800.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Feb 18, 2016 | $184M | 61 | $25,000 | 4300.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Jan 5, 2016 | $184M | 61 | $25,000 | 4300.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Nov 24, 2015 | $184M | 61 | $25,000 | 4300.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Nov 10, 2015 | $184M | 61 | $25,000 | 4300.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Aug 5, 2015 | $184M | 61 | $25,000 | 4300.0% | yes | T•••••• B••••• V•••• F••• •••• |
| May 22, 2015 | $184M | 61 | $25,000 | 4300.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Apr 27, 2015 | $184M | 61 | $25,000 | 4300.0% | yes | T•••••• B••••• V•••• F••• •••• |
| Mar 30, 2015 | $184M | 61 | $25,000 | 4300.0% | yes | T•••••• B••••• V•••• F••• •••• |