DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••••• I••••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| May 30, 2019 | $27.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | N••••••• T•••• F•••••••• S••••••• •••••••• L•••••• | Dublin | n/a | Ireland | no | n/a |
| $25,000 |
| 1200.0% |
| yes |
| A••••••• C•••• H••••••••• F••• |
| Jul 2, 2018 | $52.6M | 67 | $100,000 | 1500.0% | yes | A••••••• C•••• H••••••••• F••• |
| Jun 21, 2017 | $52.6M | 67 | $100,000 | 1500.0% | yes | A••••••• C•••• H••••••••• F••• |
| Jun 24, 2016 | $69.3M | 83 | $100,000 | 1100.0% | yes | A••••••• C•••• H••••••••• F••• |
| Jun 25, 2015 | $185M | 105 | $100,000 | 700.0% | yes | A••••••• C•••• H••••••••• F••• |
| Jul 2, 2014 | $108M | 102 | $100,000 | 700.0% | yes | A••••••• C•••• H••••••••• F••• |
| Jan 29, 2014 | $68.9M | 92 | $100,000 | 1000.0% | yes | A••••••• C•••• H••••••••• F••• |
| Jun 28, 2013 | $68.9M | 92 | $100,000 | 1000.0% | yes | A••••••• C•••• H••••••••• F••• |
| Jan 30, 2013 | $61.7M | 68 | $100,000 | 300.0% | yes | A••••••• C•••• H••••••••• F••• |
| Oct 8, 2012 | $61.7M | 68 | $100,000 | 300.0% | yes | A••••••• C•••• H••••••••• F••• |
| Oct 4, 2012 | $61.7M | 68 | $100,000 | 300.0% | yes | A••••••• C•••• H••••••••• F••• |
| Jun 1, 2012 | $61.7M | 68 | $100,000 | 300.0% | yes | A••••••• C•••• H••••••••• F••• |
| Mar 29, 2012 | $61.8M | 68 | $100,000 | 300.0% | yes | A••••••• C•••• H••••••••• F••• |
| Mar 29, 2012 | $61.8M | 68 | $100,000 | 300.0% | yes | A••••••• C•••• H••••••••• F••• |