DFX Intelligence
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Reading the graph
Reading the graph
advised by ATARAXIA PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $3.4M | 2 | $0 | 10000.0% | no | JOYANCE EUROPE, SCSP |
| Mar 27, 2024 | $3.4M | 2 | $0 | 10000.0% | no | JOYANCE EUROPE, SCSP |
| Sep 19, 2023 | $3.4M | 2 | $0 | 10000.0% | no | JOYANCE EUROPE, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | BEVERLY HILLS | California | United States | no | n/a |