DFX Intelligence
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Reading the graph
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advised by A•••••••• P••••••• B•••
Netherlands
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $29.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• A••• B••• N••• | A•• A••• B••• N••• | Amsterdam | n/a | Netherlands | no | n/a |
| B•• P•••••• S••••••••• C•••• | B•• P•••••• S••••••••• C•••• | NEW YORK | New York | United States | no | 8-32682 |
| $90.0M |
| 100.0% |
| yes |
| A• H• S••••••••• C••• |
| Mar 29, 2024 | $29.3M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Jul 12, 2023 | $33.3M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Mar 31, 2023 | $33.3M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Jul 18, 2022 | $41.2M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Mar 31, 2022 | $41.2M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Nov 15, 2021 | $46.1M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Jul 27, 2021 | $46.1M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Mar 31, 2021 | $46.1M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Oct 7, 2020 | $46.4M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Jul 14, 2020 | $46.4M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Mar 30, 2020 | $46.4M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Jan 10, 2020 | $65.7M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Jul 1, 2019 | $65.7M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Mar 29, 2019 | $65.7M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Jul 11, 2018 | $65.9M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |
| Apr 26, 2018 | $65.9M | 5 | $90.0M | 100.0% | yes | A• H• S••••••••• C••• |