DFX Intelligence
Reading the graph
Reading the graph
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advised by E••••••• M••••••• G••••• 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2015 | $1.9M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• A•• A••••••••• | R•• D•••• I••••••• S••••••• S••• | ESCHE-SUR-ALZETTE | n/a | Luxembourg | no | n/a |
| $25 |
| 9900.0% |
| yes |
| W•• S•••••• A•• T••••••••• F••• |
| Jul 9, 2014 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |
| May 7, 2014 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |
| Feb 26, 2014 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |
| Feb 26, 2014 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |
| Feb 26, 2014 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |
| Apr 30, 2013 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |
| Dec 21, 2012 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |
| Nov 28, 2012 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |
| Oct 8, 2012 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |
| Mar 26, 2012 | $1.9M | 5 | $25 | 9900.0% | yes | W•• S•••••• A•• T••••••••• F••• |