DFX Intelligence
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advised by PGIM LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $543M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| $110,465 |
| 500.0% |
| yes |
| D••••• 9• E••• C•• 2••• D•• |
| Mar 29, 2024 | $543M | 0 | $110,465 | 500.0% | yes | D••••• 9• E••• C•• 2••• D•• |
| Mar 30, 2023 | $490M | 0 | $106,725 | 500.0% | yes | D••••• 9• E••• C•• 2••• D•• |
| Nov 15, 2022 | $219,430 | 0 | $114,500 | 500.0% | yes | D••••• 9• E••• C•• 2••• D•• |
| Sep 30, 2022 | $219,430 | 0 | $114,500 | 500.0% | yes | D••••• 9• E••• C•• 2••• D•• |
| May 5, 2022 | $219,430 | 0 | $114,500 | 500.0% | yes | D••••• 9• E••• C•• 2••• D•• |
| Apr 25, 2022 | $219,430 | 0 | $114,500 | 500.0% | yes | D••••• 9• E••• C•• 2••• D•• |
| Mar 30, 2022 | $219,430 | 0 | $114,500 | 500.0% | yes | D••••• 9• E••• C•• 2••• D•• |