DFX Intelligence
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Luxembourg
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 27, 2024 | $1.1B | 29 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•••••••• L••••••••• S••• | I•••••••• L••••••••• S••• | L••••••••• | n/a | Luxembourg | no | n/a |
| 0.0% |
| yes |
| I•• A••• P•••••• F••• I• S••• |
| Dec 4, 2023 | $1.1B | 29 | $10.0M | 0.0% | yes | I•• A••• P•••••• F••• I• S••• |
| Jun 30, 2023 | $1.1B | 29 | $10.0M | 0.0% | yes | I•• A••• P•••••• F••• I• S••• |
| Sep 19, 2022 | $653M | 13 | $10.0M | 0.0% | yes | I•• A••• P•••••• F••• I• S••• |
| Jun 17, 2022 | $653M | 13 | $10.0M | 0.0% | yes | I•• A••• P•••••• F••• I• S••• |
| Jun 30, 2021 | $168M | 9 | $10.0M | 0.0% | yes | I•• A••• P•••••• F••• I• S••• |
| Jan 25, 2021 | $145M | 9 | $10.0M | 0.0% | no | I•• A••• P•••••• F••• I• S••• |
| Jan 21, 2021 | $145M | 9 | $10.0M | 0.0% | no | I•• A••• P•••••• F••• I• S••• |
| Oct 21, 2020 | $145M | 9 | $10.0M | 0.0% | no | I•• A••• P•••••• F••• I• S••• |
| Jun 29, 2020 | $145M | 9 | $10.0M | 0.0% | no | I•• A••• P•••••• F••• I• S••• |