DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWISS SELECT ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $96.9M | 1 | $0 | 0.0% | no | BODENSEE 2020, LLC |
| Mar 12, 2024 | $96.9M | 1 | $0 | 0.0% | no | BODENSEE 2020, LLC |
| Jun 23, 2023 | $80.8M | 4 | $0 | 0.0% | no | BODENSEE 2020, LLC |
| May 10, 2023 | $80.8M | 4 | $0 | 0.0% | no | BODENSEE 2020, LLC |
| Jan 20, 2023 | $80.8M | 4 | $0 | 0.0% | no | BODENSEE 2020, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK VONTOBEL AG | BANK VONTOBEL AG | Zurich | n/a | Switzerland | no | n/a |