DFX Intelligence
Reading the graph
Reading the graph
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advised by G•••••• C•••••• L••••••
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | $173M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• G••••••• S••• •••••• B•••••• | S•••••• G••••••• S••• •••••• B•••••• | D••••• | n/a | Ireland | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| G•••••• A•••• O••••••••• U•••• F••• |
| Nov 2, 2022 | $194M | 106 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Jul 25, 2022 | $194M | 106 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Jul 20, 2021 | $286M | 111 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Jul 17, 2020 | $208M | 108 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Jul 19, 2019 | $292M | 115 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Jul 24, 2018 | $371M | 123 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Jul 27, 2017 | $387M | 130 | $250,000 | 100.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Jun 23, 2016 | $432M | 122 | $250,000 | 100.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Jun 15, 2015 | $500M | 124 | $250,000 | 100.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Mar 16, 2015 | $600M | 129 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Oct 20, 2014 | $600M | 129 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Oct 15, 2014 | $600M | 129 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Jul 1, 2014 | $600M | 129 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |
| Nov 4, 2013 | $600M | 129 | $250,000 | 0.0% | yes | G•••••• A•••• O••••••••• U•••• F••• |