DFX Intelligence
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Reading the graph
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advised by B•••••••• C•••••• I••••••••• A•••••••• L••
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 12, 2026 |
| 0 |
| $100,000 |
| 0.0% |
| n/a |
| B• C••••• I••••••••• B• S• •• R• L• |
| Dec 23, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| Dec 20, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| Oct 30, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| Oct 30, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| Oct 8, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| Sep 20, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| Sep 18, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| Aug 12, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| May 17, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| May 2, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| Mar 28, 2024 | $59.1M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• •• R• L• |
| Nov 22, 2023 | $46.0M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| Aug 30, 2023 | $46.0M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| May 22, 2023 | $46.0M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| Mar 30, 2023 | $46.0M | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| Feb 15, 2023 | $0 | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| Nov 7, 2022 | $0 | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| Sep 1, 2022 | $0 | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| Aug 31, 2022 | $0 | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| Apr 22, 2022 | $0 | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| Mar 30, 2022 | $0 | 0 | $100,000 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |
| Feb 11, 2022 | $0 | 1 | $0 | 0.0% | no | B• C••••• I••••••••• B• S• • R• L• |