DFX Intelligence
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advised by T•• C•••••• G••••
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 |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | $41.6M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• G••••••• | S•••••• G••••••• | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| $0 |
| 100.0% |
| n/a |
| C•• N••• C••••••••• S•••••• |
| Jul 3, 2024 | $30.4M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Mar 27, 2024 | $30.4M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Oct 4, 2023 | $25.7M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Mar 30, 2023 | $25.7M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Feb 16, 2023 | $21.9M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Feb 16, 2023 | $21.9M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Aug 30, 2022 | $21.9M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| May 5, 2022 | $21.9M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Mar 31, 2022 | $21.9M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Mar 31, 2021 | $21.0M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Oct 16, 2020 | $21.5M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Oct 16, 2020 | $21.5M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |
| Mar 30, 2020 | $21.5M | 6 | $0 | 0.0% | yes | C•• N••• C••••••••• S•••••• |