DFX Intelligence
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Reading the graph
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Ireland
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 |
|---|---|---|---|---|---|---|
| Jun 17, 2022 | $1.3B | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• C•••••••• S••••••• •••••••• L•••••• C•••••• A•• T•••••• S••••••• | S•••• S••••• C•••••••• S••••••• •••••••• L•••••• C•••••• A•• T•••••• S••••••• | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| I•• E••••••• S••••• L••• F••• D•• |
| Jun 30, 2021 | $1.3B | 11 | $117,530 | 0.0% | yes | I•• E••••••• S••••• L••• F••• D•• |
| Oct 21, 2020 | $891M | 11 | $123,240 | 0.0% | yes | I•• E••••••• S••••• L••• F••• D•• |
| Jun 29, 2020 | $891M | 11 | $123,240 | 0.0% | yes | I•• E••••••• S••••• L••• F••• D•• |
| Aug 19, 2019 | $1.1B | 8 | $123,240 | 0.0% | yes | I•• E••••••• S••••• L••• F••• D•• |
| Jun 30, 2019 | $1.1B | 8 | $123,240 | 0.0% | yes | I•• E••••••• S••••• L••• F••• D•• |
| Jun 29, 2018 | $742M | 4 | $123,240 | 0.0% | yes | I•• E••••••• S••••• L••• F••• D•• |