DFX Intelligence
Reading the graph
Reading the graph
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advised by S•••• 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.
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $752M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• B••• L••••••••• S••• | J••• M••••• B••• L••••••••• S••• | Senningerberg | n/a | Luxembourg | no | n/a |
| 0.0% |
| yes |
| G••••• V•••• P••••••• F••• S••• S•••••••• |
| Mar 30, 2023 | $595M | 7 | $1.5M | 0.0% | yes | G••••• V•••• P••••••• F••• S••• S•••••••• |
| Jan 24, 2023 | $516M | 7 | $1.5M | 0.0% | yes | G••••• V•••• P••••••• F••• S••• S•••••••• |
| Apr 29, 2022 | $516M | 7 | $1.5M | 0.0% | yes | G••••• V•••• P••••••• F••• S••• S•••••••• |
| Mar 30, 2022 | $514M | 7 | $1.5M | 0.0% | yes | G••••• V•••• P••••••• F••• S••• S•••••••• |
| Mar 29, 2021 | $357M | 7 | $1.5M | 0.0% | yes | G••••• V•••• P••••••• F••• S••• S•••••••• |
| Mar 27, 2020 | $198M | 7 | $1.5M | 0.0% | yes | G••••• V•••• P••••••• F••• S••• S•••••••• |
| Mar 29, 2019 | $80.8M | 6 | $1.5M | 0.0% | yes | G••••• V•••• P••••••• F••• S••• S•••••••• |
| Mar 29, 2018 | $36.6M | 3 | $1.5M | 0.0% | yes | G••••• V•••• P••••••• F••• S••• S•••••••• |