DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• C•••••• M••••••••• L•••
Ireland
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 25, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• | B•• P•••••• | Dublin | n/a | Ireland | no | n/a |
| $565M |
| 28 |
| $20.0M |
| 5600.0% |
| yes |
| A••••• C••••• F•••• I••• |
| Feb 28, 2020 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Jan 8, 2020 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Dec 10, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Nov 27, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Nov 27, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Nov 27, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Nov 26, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Oct 1, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Sep 25, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Sep 19, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Sep 13, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Aug 28, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Jul 8, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Jun 25, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Jun 3, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Apr 9, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Mar 30, 2019 | $565M | 28 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Mar 26, 2019 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Mar 25, 2019 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Mar 15, 2019 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Feb 14, 2019 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Dec 3, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Nov 28, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Oct 30, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Oct 4, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Aug 24, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Jun 26, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| May 24, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| May 10, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Apr 26, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Apr 4, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Apr 4, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |
| Mar 30, 2018 | $591M | 24 | $20.0M | 5600.0% | yes | A••••• C••••• F•••• I••• |