DFX Intelligence
Reading the graph
Reading the graph
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advised by O••••• A•••• M••••••••• L•
Ireland
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 24, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• F•••••••• S••••••• •••••••• L•••••• | N••••••• T•••• F•••••••• S••••••• •••••••• L•••••• | Dublin | n/a | Ireland | no | n/a |
| $23.7M |
| 14 |
| $5,000 |
| 0.0% |
| n/a |
| O••••• L•••• G••••• A••• F••• |
| Apr 4, 2024 | $14.3M | 13 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 20, 2024 | $14.3M | 13 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Jul 18, 2023 | $18.5M | 17 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Jun 6, 2023 | $18.5M | 17 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 31, 2023 | $18.5M | 17 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 29, 2023 | $18.5M | 17 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 22, 2023 | $18.5M | 17 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 22, 2023 | $18.5M | 17 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Apr 11, 2022 | $25.5M | 19 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 31, 2022 | $25.5M | 19 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 31, 2022 | $25.5M | 19 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Jan 5, 2022 | $27.2M | 16 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Apr 16, 2021 | $27.2M | 16 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Apr 15, 2021 | $27.2M | 16 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Apr 15, 2021 | $27.2M | 16 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Apr 15, 2021 | $27.2M | 16 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Apr 7, 2021 | $27.2M | 16 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 30, 2021 | $27.2M | 16 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 30, 2021 | $27.2M | 16 | $5,000 | 100.0% | yes | O••••• L•••• G••••• A••• F••• |
| Oct 23, 2020 | $12.1M | 16 | $5,000 | 300.0% | yes | O••••• L•••• G••••• A••• F••• |
| Aug 24, 2020 | $12.1M | 16 | $5,000 | 300.0% | yes | O••••• L•••• G••••• A••• F••• |
| May 27, 2020 | $13.2M | 16 | $5,000 | 300.0% | yes | O••••• L•••• G••••• A••• F••• |
| May 6, 2020 | $13.2M | 16 | $5,000 | 300.0% | yes | O••••• L•••• G••••• A••• F••• |
| Apr 1, 2020 | $13.2M | 16 | $5,000 | 300.0% | yes | O••••• L•••• G••••• A••• F••• |
| Apr 1, 2020 | $13.2M | 16 | $5,000 | 300.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 30, 2020 | $13.2M | 16 | $5,000 | 300.0% | yes | O••••• L•••• G••••• A••• F••• |
| Mar 26, 2020 | $13.2M | 16 | $5,000 | 300.0% | yes | O••••• L•••• G••••• A••• F••• |
| Sep 23, 2019 | $14.7M | 16 | $5,000 | 400.0% | yes | O••••• L•••• G••••• A••• F••• |
| Jul 10, 2019 | $14.7M | 16 | $5,000 | 400.0% | yes | O••••• L•••• G••••• A••• F••• |