DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by S••••••• CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2021 | $257M | 164 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ - EQ DEPOSITARY SERVICES | IQ - EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| S••••••• F••• 9• |
| Mar 19, 2021 | $257M | 164 | $250,000 | 0.0% | yes | S••••••• F••• 9• |
| Mar 16, 2021 | $257M | 164 | $250,000 | 0.0% | yes | S••••••• F••• 9• |
| Mar 31, 2020 | $175M | 164 | $250,000 | 0.0% | yes | S••••••• F••• 9• |
| Mar 27, 2019 | $117M | 114 | $250,000 | 0.0% | yes | S••••••• F••• 9• |
| Mar 29, 2018 | $66.5M | 60 | $250,000 | 0.0% | yes | S••••••• F••• 9• |
| Sep 29, 2017 | $1.5M | 28 | $250,000 | 0.0% | no | S••••••• F••• 9• |
| Mar 29, 2017 | $1.5M | 28 | $250,000 | 0.0% | no | S••••••• F••• 9• |
| Mar 30, 2016 | $1.5M | 28 | $250,000 | 0.0% | no | S••••••• F••• 9• |