DFX Intelligence
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Reading the graph
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advised by M•••••••• C•••••• G••••• A••••••• L••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| May 2, 2023 | $13.3M | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••• D• P••••••••• P••••• | B••••• D• P••••••••• P••••• | Luxembourg | n/a | Luxembourg | no | n/a |
| 1000.0% |
| yes |
| S••• F••• S•• R••• |
| Mar 29, 2023 | $13.3M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |
| Apr 28, 2022 | $32.5M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |
| Mar 31, 2022 | $32.5M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |
| Mar 31, 2021 | $42.6M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |
| Apr 29, 2020 | $56.7M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |
| Mar 31, 2020 | $56.7M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |
| Apr 30, 2019 | $41.8M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |
| Mar 29, 2019 | $41.8M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |
| Apr 30, 2018 | $78.9M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $78.9M | 33 | $1.0M | 1000.0% | yes | S••• F••• S•• R••• |