DFX Intelligence
Data Factory
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Reading the graph
advised by FIREBIRD MANAGEMENT
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 29, 2024 | $23.7M | 30 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 31, 2023 | $17.4M | 30 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Oct 11, 2022 | $20.5M | 29 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 31, 2022 | $20.5M | 29 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 30, 2021 | $26.6M | 29 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 30, 2020 | $25.1M | 29 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 29, 2019 | $24.5M | 28 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 31, 2018 | $28.1M | 26 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Jul 7, 2017 | $23.0M | 26 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 30, 2017 | $23.0M | 26 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 29, 2016 | $26.2M | 26 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 31, 2015 | $30.2M | 26 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Jul 28, 2014 | $34.7M | 27 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Apr 9, 2014 | $34.7M | 27 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 28, 2014 | $34.7M | 27 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| May 2, 2013 | $62.8M | 25 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Mar 28, 2013 | $62.8M | 25 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Feb 13, 2012 | $46.3M | 25 | $250,000 | 300.0% | yes | AMBER TRUST S C A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG SA | ING LUXEMBOURG SA | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |