DFX Intelligence
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advised by G•• L••••• L••••••
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Aug 25, 2016 | $4.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• A••• C••••••• B••• N• | A•• A••• C••••••• B••• N• | Amsterdam | n/a | Netherlands | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| M•••••• S•••• I•• |
| May 13, 2016 | $4.1M | 30 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Mar 30, 2016 | $4.1M | 30 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Mar 8, 2016 | $54.2M | 38 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Feb 24, 2016 | $54.2M | 38 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Nov 24, 2015 | $54.2M | 38 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Jul 1, 2015 | $54.2M | 38 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Jun 12, 2015 | $54.2M | 38 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Mar 31, 2015 | $54.2M | 38 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Feb 24, 2015 | $53.3M | 33 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Aug 21, 2014 | $53.3M | 33 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Jun 30, 2014 | $53.3M | 33 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| May 20, 2014 | $53.3M | 33 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| May 15, 2014 | $53.3M | 33 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Mar 31, 2014 | $53.3M | 33 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Feb 28, 2014 | $23.7M | 27 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Dec 5, 2013 | $23.7M | 27 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Oct 4, 2013 | $23.7M | 27 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |
| Jul 18, 2013 | $23.7M | 27 | $250,000 | 0.0% | yes | M•••••• S•••• I•• |