DFX Intelligence
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Reading the graph
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advised by G•• L••••• L••••••
Ireland
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 |
|---|---|---|---|---|---|---|
| Feb 20, 2024 | $241M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• | S•••• S••••• C•••••••• S••••••• •••••••• L•••••• | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| G•• F•• I•• R••••• F••• |
| Aug 18, 2023 | $241M | 6 | $118,000 | 0.0% | yes | G•• F•• I•• R••••• F••• |
| Mar 31, 2023 | $241M | 6 | $118,000 | 0.0% | yes | G•• F•• I•• R••••• F••• |
| Mar 31, 2022 | $223M | 18 | $118,000 | 0.0% | yes | G•• F•• I•• R••••• F••• |
| Feb 23, 2022 | $184M | 14 | $118,000 | 0.0% | yes | G•• F•• I•• R••••• F••• |
| Jan 11, 2022 | $184M | 14 | $118,000 | 0.0% | yes | G•• F•• I•• R••••• F••• |
| Nov 26, 2021 | $184M | 14 | $118,000 | 0.0% | yes | G•• F•• I•• R••••• F••• |
| Mar 31, 2021 | $184M | 14 | $118,000 | 0.0% | yes | G•• F•• I•• R••••• F••• |