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advised by POLUS CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $164M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CUSTODIAL SERVICES LIMITED | BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Sep 27, 2024 | $164M | 4 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Mar 28, 2024 | $164M | 4 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Mar 31, 2023 | $152M | 4 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Nov 15, 2022 | $164M | 4 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Mar 31, 2022 | $164M | 4 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Apr 5, 2021 | $169M | 4 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Apr 7, 2020 | $165M | 4 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Apr 2, 2019 | $109M | 3 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Sep 21, 2018 | $116M | 2 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |
| Apr 2, 2018 | $116M | 2 | $100,000 | 0.0% | yes | C•••• G••••• F•••• P•• • C•••• P••••••••• F••• 1• |