DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 11, 2018 | $101M | 16 | $100,000 | 0.0% | yes | P SIMPLEX JAPAN PC IE |
| Jun 1, 2017 | $82.0M | 16 | $100,000 | 0.0% | yes | P SIMPLEX JAPAN PC IE |
| May 11, 2016 | $82.0M | 18 | $100,000 | 0.0% | yes | P SIMPLEX JAPAN PC IE |
| Feb 25, 2016 | $82.0M | 18 | $100,000 | 0.0% | yes | P SIMPLEX JAPAN PC IE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |