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advised by ASSET V•••• INVESTORS 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2023 | $15.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE S.A. DUBLIN BRANCH | SOCIETE GENERALE S.A. | Dublin | n/a | Ireland | no | n/a |
| 12 |
| $106,000 |
| 3500.0% |
| yes |
| A•• F••••• H•••••• C•••••••• F••• |
| May 2, 2023 | $13.7M | 10 | $109,000 | 3500.0% | yes | A•• F••••• H•••••• C•••••••• F••• |
| Dec 14, 2022 | $9.1M | 9 | $99,000 | 4700.0% | yes | A•• F••••• H•••••• C•••••••• F••• |
| Jan 12, 2022 | $13.9M | 9 | $116,000 | 1200.0% | yes | A•• F••••• H•••••• C•••••••• F••• |
| Dec 15, 2020 | $10.0M | 7 | $117,000 | 1500.0% | yes | A•• F••••• H•••••• C•••••••• F••• |
| Jan 13, 2020 | $5.3M | 6 | $1.1M | 2000.0% | yes | A•• F••••• H•••••• C•••••••• F••• |
| Dec 13, 2019 | $5.3M | 6 | $1.1M | 2000.0% | yes | A•• I••••••••• V•••• F••• |
| Dec 20, 2018 | $4.3M | 6 | $1.2M | 2200.0% | yes | A•• I••••••••• V•••• F••• |
| Dec 21, 2017 | $4.3M | 6 | $1.1M | 2200.0% | yes | A•• I••••••••• V•••• F••• |
| Sep 4, 2017 | $5.3M | 7 | $1.1M | 5000.0% | yes | A•• I••••••••• V•••• F••• |
| Jun 7, 2017 | $4.7M | 7 | $1.1M | 5000.0% | yes | A•• I••••••••• V•••• F••• |
| Dec 23, 2016 | $4.7M | 7 | $1.1M | 5000.0% | yes | A•• I••••••••• V•••• F••• |
| Nov 29, 2016 | $3.7M | 9 | $1.4M | 9500.0% | yes | A•• I••••••••• V•••• F••• |
| Dec 8, 2015 | $3.7M | 9 | $1.4M | 9500.0% | yes | A•• I••••••••• V•••• F••• |
| Dec 5, 2014 | $7.2M | 9 | $1.4M | 9500.0% | yes | A•• S•••• C•• G••••• F••• |
| Nov 25, 2013 | $7.2M | 9 | $1.4M | 9500.0% | yes | A•• S•••• C•• G••••• F••• |
| Nov 12, 2012 | $5.5M | 7 | $1.3M | 9500.0% | yes | A•• S•••• C•• G••••• F••• |
| May 10, 2012 | $4.3M | 6 | $1.3M | 10000.0% | yes | A•• S•••• C•• G••••• F••• |
| Apr 18, 2012 | $4.3M | 6 | $1.3M | 10000.0% | yes | A•• S•••• C•• G••••• F••• |
| Jan 18, 2012 | $4.3M | 6 | $1.3M | 10000.0% | yes | A•• S•••• C•• G••••• F••• |
| Dec 21, 2011 | $4.3M | 6 | $1.3M | 10000.0% | yes | A•• S•••• C•• G••••• F••• |