DFX Intelligence
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advised by BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP
Ireland
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 27, 2019 | $8.9M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA LONDON BRANCH | BNP PARIBAS SA LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| CACEIS BANK LUXEMBOURG - DUBLIN BRANCH | CACEIS BANK LUXEMBOURG - DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| B• T•••• S••••••••• M••••• F••• I••• |
| Jun 29, 2018 | $18.0M | 2 | $120,750 | 0.0% | yes | B• T•••• S••••••••• M••••• F••• I••• |
| Jun 29, 2018 | $18.0M | 2 | $120,750 | 0.0% | yes | B• T•••• S••••••••• M••••• F••• I••• |
| Feb 28, 2018 | $9.8M | 1 | $108,940 | 8400.0% | yes | B• T•••• S••••••••• M••••• F••• I••• |
| Jun 30, 2017 | $114M | 1 | $108,940 | 8400.0% | yes | B• T•••• S••••••••• M••••• F••• I••• |
| Jun 30, 2016 | $130M | 0 | $111,360 | 8800.0% | yes | B• T•••• S••••••••• M••••• F••• I••• |