DFX Intelligence
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advised by F•••• Q•••••••• L••
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2022 | $75.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• •••••• B•••••• | C••••••• N••• •••••• B•••••• | L••••• | n/a | United Kingdom | no | n/a |
| D••••••• B••• A• | D••••••• B••• A• | L••••• | n/a | United Kingdom | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| E• F• L••• |
| Apr 4, 2022 | $75.2M | 5 | $100,000 | 0.0% | yes | E• F• L••• |
| Mar 29, 2022 | $75.2M | 5 | $100,000 | 0.0% | yes | E• F• L••• |
| Oct 20, 2021 | $67.5M | 4 | $100,000 | 0.0% | yes | E• F• L••• |
| Oct 20, 2021 | $67.5M | 4 | $100,000 | 0.0% | yes | E• F• L••• |
| Mar 25, 2021 | $67.5M | 4 | $100,000 | 0.0% | yes | E• F• L••• |
| Apr 23, 2020 | $54.7M | 4 | $100,000 | 0.0% | yes | E• F• L••• |
| Mar 30, 2020 | $54.7M | 4 | $100,000 | 0.0% | yes | E• F• L••• |
| Mar 28, 2019 | $18.6M | 4 | $100,000 | 0.0% | yes | P• F• I• |
| Mar 27, 2018 | $24.0M | 3 | $100,000 | 0.0% | yes | P• F• I• |
| Mar 30, 2017 | $80.1M | 2 | $100,000 | 0.0% | yes | P• F• I• |
| Mar 29, 2016 | $83.7M | 4 | $100,000 | 0.0% | yes | P••••• F• L••• |
| Mar 30, 2015 | $58.0M | 4 | $100,000 | 0.0% | yes | P••••• F• L••• |
| Dec 26, 2014 | $45.4M | 6 | $100,000 | 0.0% | yes | P••••• F• L••• |
| Mar 28, 2014 | $45.4M | 6 | $100,000 | 0.0% | yes | P••••• F• L••• |
| Oct 2, 2013 | $62.0M | 4 | $100,000 | 0.0% | yes | P••••• F• L••• |
| Oct 2, 2013 | $62.0M | 4 | $100,000 | 0.0% | yes | P••••• F• L••• |
| May 1, 2013 | $62.0M | 4 | $100,000 | 0.0% | yes | P••••• F• L••• |
| Apr 25, 2013 | $62.0M | 4 | $100,000 | 0.0% | yes | P••••• F• L••• |
| Mar 28, 2013 | $62.0M | 4 | $100,000 | 0.0% | yes | P••••• F• L••• |