DFX Intelligence
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advised by P•••••• I••••••••• A••••••• L••••••
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 |
|---|---|---|---|---|---|---|
| Sep 16, 2022 | $329,766 | 4 |
| $27,583 |
| 0.0% |
| no |
| P•••••• V•• F••••• 3• S••• |
| Jul 7, 2022 | $329,766 | 4 | $27,583 | 0.0% | no | P•••••• V•• F••••• 3• S••• |
| May 10, 2022 | $329,766 | 4 | $27,583 | 0.0% | no | P•••••• V•• F••••• 3• S••• |
| Mar 31, 2022 | $329,766 | 4 | $27,583 | 0.0% | no | P•••••• V•• F••••• 3• S••• |
| Apr 29, 2021 | $384,854 | 4 | $27,583 | 0.0% | no | P•••••• V•• F••••• 3• S••• |
| Apr 29, 2021 | $384,854 | 4 | $27,583 | 0.0% | no | P•••••• V•• F••••• 3• S••• |
| Mar 31, 2021 | $384,854 | 4 | $27,583 | 0.0% | no | P•••••• V•• F••••• 3• S••• |
| Aug 6, 2020 | $300,399 | 4 | $27,583 | 0.0% | no | P•••••• V•• F••••• 3• S••• |
| Jul 1, 2020 | $300,399 | 4 | $27,583 | 0.0% | yes | P•••••• V•• F••••• 3• S••• |
| May 1, 2020 | $300,399 | 4 | $27,583 | 0.0% | yes | P•••••• V•• F••••• 3• S••• |
| Apr 3, 2020 | $300,399 | 4 | $27,583 | 0.0% | yes | P•••••• V•• F••••• 3• S••• |
| Apr 3, 2020 | $300,399 | 4 | $27,583 | 0.0% | yes | P•••••• V•• F••••• 3• S••• |
| Mar 29, 2020 | $300,399 | 4 | $27,583 | 0.0% | yes | P•••••• V•• F••••• 3• S••• |