DFX Intelligence
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Reading the graph
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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | $29.5M | 4 |
| $100,000 |
| 0.0% |
| n/a |
| T••••••• C•••••••• S••• |
| Nov 26, 2024 | $16.4M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| May 13, 2024 | $16.4M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| Mar 28, 2024 | $16.4M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| Jul 20, 2023 | $18.8M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| May 9, 2023 | $18.8M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| Mar 31, 2023 | $18.8M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| Sep 16, 2022 | $19.9M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| Jul 7, 2022 | $19.9M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| May 10, 2022 | $19.9M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| Mar 31, 2022 | $19.9M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| Apr 29, 2021 | $27.6M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| Apr 29, 2021 | $27.6M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |
| Mar 31, 2021 | $27.6M | 4 | $100,000 | 0.0% | yes | T••••••• C•••••••• S••• |