DFX Intelligence
Reading the graph
Reading the graph
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advised by A•••••••• US HOLDINGS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $193M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• A••• B••• N••• | A•• A••• B••• N••• | Amsterdam | n/a | Netherlands | no | n/a |
| $25.0M |
| 0.0% |
| yes |
| A•••••••• E••••• F•••• L••• |
| Jul 16, 2024 | $193M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Mar 29, 2024 | $193M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Jul 12, 2023 | $174M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Mar 31, 2023 | $174M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Jul 18, 2022 | $148M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Mar 31, 2022 | $148M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Nov 15, 2021 | $153M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Jul 27, 2021 | $153M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Mar 31, 2021 | $153M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Oct 7, 2020 | $2.8M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Jul 14, 2020 | $2.8M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |
| Mar 30, 2020 | $2.8M | 4 | $25.0M | 0.0% | yes | A•••••••• E••••• F•••• L••• |