DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $240M | 39 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E••••• D• R••••••••• ••••••• | E••••• D• R••••••••• ••••••• | Luxembourg | n/a | Luxembourg | no | n/a |
| 200.0% |
| n/a |
| M••••••• V• ••••• R••• |
| Mar 29, 2024 | $373M | 39 | $150,000 | 200.0% | yes | M••••••• V• ••••• R••• |
| Mar 30, 2023 | $354M | 43 | $150,000 | 200.0% | yes | M••••••• V• ••••• R••• |
| Mar 21, 2022 | $409M | 44 | $150,000 | 200.0% | yes | M••••••• V• ••••• R••• |
| Mar 16, 2021 | $257M | 36 | $150,000 | 200.0% | yes | M••••••• V• ••••• R••• |
| Mar 18, 2020 | $122M | 34 | $150,000 | 200.0% | yes | M••••••• V• ••••• R••• |
| Mar 25, 2019 | $76.5M | 34 | $150,000 | 200.0% | yes | M••••••• V• ••••• R••• |
| Mar 28, 2018 | $9.3M | 28 | $150,000 | 200.0% | yes | M••••••• V• ••••• R••• |