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advised by ICE CANYON LLC
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 2, 2021 | $638,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| I•• O••• M••••• F••• L•••••• •••• |
| Mar 24, 2021 | $638,000 | 1 | $1.0M | 0.0% | yes | I•• O••• M••••• F••• L•••••• •••• |
| Mar 27, 2020 | $165M | 1 | $1.0M | 0.0% | yes | I•• O••• M••••• F••• L•••••• •••• |
| Mar 29, 2019 | $104M | 1 | $1.0M | 0.0% | yes | I•• O••• M••••• F••• L•••••• |
| Mar 25, 2019 | $104M | 1 | $1.0M | 0.0% | yes | I•• O••• M••••• F••• L•••••• |
| Mar 28, 2018 | $102M | 1 | $1.0M | 0.0% | yes | I•• O••• M••••• F••• L•••••• |
| Jun 26, 2017 | $92.5M | 1 | $1.0M | 0.0% | yes | I•• O••• M••••• F••• L•••••• |
| Mar 29, 2017 | $92.5M | 1 | $1.0M | 0.0% | yes | I•• O••• M••••• F••• L•••••• |
| Mar 29, 2016 | $75.2M | 1 | $1.0M | 0.0% | yes | I•• O••• M••••• F••• L•••••• |
| May 5, 2015 | $77.1M | 1 | $1.0M | 0.0% | yes | I•• O••• M••••• F••• L•••••• |