DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIVE ARROWS MANAGERS LLP
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 |
|---|---|---|---|---|---|---|
| Dec 14, 2023 | $212M | 6 | $264,738 | 600.0% | yes | NORTHEAST LOANS SARL |
| Mar 29, 2023 | $232M | 7 | $266,813 | 500.0% | yes | NORTHEAST LOANS SARL |
| Mar 28, 2022 | $304M | 7 | $2.8M | 400.0% | yes | NORTHEAST LOANS SARL |
| Mar 31, 2021 | $224M | 7 | $3.1M | 400.0% | yes | NORTHEAST LOANS SARL |
| Jul 31, 2020 | $217M | 7 | $2.8M | 300.0% | yes | NORTHEAST LOANS SARL |
| May 15, 2020 | $217M | 7 | $2.8M | 300.0% | yes | NORTHEAST LOANS SARL |
| Jul 16, 2019 | $340M | 7 | $2.9M | 300.0% | yes | NORTHEAST LOANS SARL |
| Apr 30, 2019 | $340M | 7 | $2.9M | 300.0% | yes | NORTHEAST LOANS SARL |
| Apr 29, 2019 | $340M | 7 | $2.9M | 300.0% | yes | NORTHEAST LOANS SARL |
| Apr 4, 2019 | $340M | 7 | $2.9M | 300.0% | yes | NORTHEAST LOANS SARL |
| Apr 5, 2018 | $376M | 7 | $3.0M | 300.0% | yes | NORTHEAST LOANS SARL |
| Mar 16, 2018 | $329M | 5 | $2.5M | 300.0% | yes | NORTHEAST LOANS SARL |
| Jun 29, 2017 | $329M | 5 | $2.5M | 300.0% | yes | NORTHEAST LOANS SARL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK EUROPE PLC | CITIBANK EUROPE PLC | Dublin | n/a | Ireland | no | n/a |