DFX Intelligence
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Reading the graph
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advised by L•••••• DE NEUFLIZE ASSET MANAGEMENT LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• G••••• S••••••• L•••••• | N••••••• T•••• G••••• S••••••• L•••••• | L-1748 SENNINGERBERG | n/a | Luxembourg | no | n/a |
| 18 |
| $125,000 |
| 100.0% |
| yes |
| L•••••• M••••••••• F••• |
| Sep 13, 2023 | $332M | 19 | $125,000 | 100.0% | yes | L•••••• M••••••••• F••• |
| Mar 24, 2023 | $332M | 19 | $125,000 | 100.0% | yes | L•••••• M••••••••• F••• |
| Aug 19, 2022 | $355M | 17 | $125,000 | 3800.0% | yes | L•••••• M••••••••• F••• |
| Mar 21, 2022 | $355M | 17 | $125,000 | 3800.0% | yes | L•••••• M••••••••• F••• |
| Oct 18, 2021 | $355M | 14 | $125,000 | 3800.0% | yes | L•••••• M••••••••• F••• |
| Oct 7, 2021 | $355M | 14 | $125,000 | 3800.0% | yes | L•••••• M••••••••• F••• |
| Mar 25, 2021 | $333M | 14 | $125,000 | 3800.0% | yes | L•••••• M••••••••• F••• |
| Mar 30, 2020 | $314M | 22 | $125,000 | 4200.0% | yes | L•••••• M••••••••• F••• |
| Oct 16, 2019 | $296M | 16 | $125,000 | 4400.0% | yes | L•••••• M••••••••• F••• |
| Jul 1, 2019 | $296M | 16 | $125,000 | 4400.0% | yes | L•••••• M••••••••• F••• |
| Mar 22, 2019 | $296M | 16 | $125,000 | 4400.0% | yes | L•••••• M••••••••• F••• |
| Jul 30, 2018 | $345M | 16 | $125,000 | 3300.0% | yes | L•••••• A•••• S•••• |
| Mar 22, 2018 | $345M | 16 | $125,000 | 3300.0% | yes | L•••••• A•••• S•••• |
| Feb 23, 2017 | $299M | 14 | $125,000 | 3100.0% | yes | L•••••• A•••• S•••• |
| Mar 24, 2016 | $388M | 11 | $125,000 | 100.0% | yes | L•••••• A•••• S•••• |
| Nov 30, 2015 | $403M | 15 | $125,000 | 200.0% | yes | L•••••• A•••• S•••• |
| Nov 30, 2015 | $403M | 15 | $125,000 | 200.0% | yes | L•••••• A•••• S•••• |
| Apr 16, 2015 | $404M | 100 | $125,000 | 200.0% | yes | L•••••• A•••• S•••• |
| Dec 23, 2014 | $421M | 120 | $125,000 | 200.0% | yes | L•••••• A•••• S•••• |
| Mar 19, 2014 | $407M | 120 | $125,000 | 200.0% | yes | L••••••••• S•••••••• |
| May 17, 2013 | $350M | 120 | $125,000 | 200.0% | yes | L••••••••• S•••••••• |
| Mar 6, 2013 | $350M | 120 | $125,000 | 200.0% | yes | L••••••••• S•••••••• |
| Feb 13, 2013 | $350M | 120 | $125,000 | 200.0% | yes | L••••••••• S•••••••• |
| Feb 4, 2013 | $350M | 120 | $125,000 | 200.0% | yes | L••••••••• S•••••••• |