DFX Intelligence
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Reading the graph
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advised by M•• I••••••••• M••••••••• L•••
Guernsey
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 20, 2023 |
| $87.0M |
| 35 |
| $12.1M |
| 900.0% |
| yes |
| M•• R••• E••••• D••• F••• I•• L• |
| Mar 30, 2023 | $87.0M | 35 | $12.1M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Oct 31, 2022 | $97.3M | 35 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Mar 30, 2022 | $97.3M | 35 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Oct 19, 2021 | $137M | 35 | $13.7M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Sep 10, 2021 | $137M | 35 | $13.7M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Mar 30, 2021 | $137M | 35 | $13.7M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Feb 10, 2021 | $404M | 35 | $12.9M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Sep 4, 2020 | $404M | 35 | $12.9M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Aug 20, 2020 | $404M | 35 | $12.9M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Mar 30, 2020 | $404M | 35 | $12.9M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Nov 8, 2019 | $547M | 36 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Nov 1, 2019 | $547M | 36 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Oct 15, 2019 | $547M | 36 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Sep 30, 2019 | $547M | 36 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Apr 11, 2019 | $547M | 36 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Mar 28, 2019 | $547M | 36 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Dec 3, 2018 | $547M | 37 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Oct 10, 2018 | $547M | 37 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Aug 15, 2018 | $547M | 37 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Apr 12, 2018 | $547M | 37 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Mar 22, 2018 | $547M | 37 | $13.5M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| May 9, 2017 | $754M | 37 | $12.3M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Mar 29, 2017 | $754M | 37 | $12.3M | 900.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Jan 6, 2017 | $970M | 12 | $14.7M | 800.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Jun 14, 2016 | $970M | 12 | $14.7M | 800.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Mar 30, 2016 | $970M | 12 | $14.7M | 800.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Apr 14, 2015 | $1.0B | 12 | $15.6M | 800.0% | yes | M•• R••• E••••• D••• F••• I•• L• |
| Mar 18, 2015 | $1.0B | 12 | $15.6M | 800.0% | yes | M•• R••• E••••• D••• F••• I•• L• |