DFX Intelligence
Reading the graph
Reading the graph
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advised by F•••••••• I••••••••• C•••••••••
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2020 | $106M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• C•••••••• S••••••• •••••••• L•••••• | S•••• S••••• C•••••••• S••••••• •••••••• L•••••• | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| I••• F•••••••• A••••• C••• F•••• I••••• F••• |
| Oct 16, 2020 | $106M | 3 | $10.0M | 0.0% | yes | I••• F•••••••• A••••• C••• F•••• I••••• F••• |
| Jun 10, 2020 | $106M | 3 | $10.0M | 0.0% | yes | I••• F•••••••• A••••• C••• F•••• I••••• F••• |
| Mar 20, 2020 | $106M | 3 | $10.0M | 0.0% | yes | I••• F•••••••• A••••• C••• F•••• I••••• F••• |
| Mar 17, 2020 | $106M | 3 | $10.0M | 0.0% | yes | I••• F•••••••• A••••• C••• F•••• I••••• F••• |
| Jun 20, 2019 | $101M | 2 | $10.0M | 0.0% | yes | I••• F•••••••• A••••• C••• F•••• I••••• F••• |
| May 20, 2019 | $101M | 2 | $10.0M | 0.0% | yes | I••• F•••••••• A••••• C••• F•••• I••••• F••• |
| Mar 18, 2019 | $101M | 2 | $10.0M | 0.0% | yes | I••• F•••••••• A••••• C••• F•••• I••••• F••• |