DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by F••• A••••• M••••••• L••
Netherlands
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 29, 2023 | $9.0M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E••••• F•••••••• S••••••• D•• | E••••• F•••••••• S••••••• D•• | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| C•••••• C•• I• B••• |
| Mar 28, 2022 | $197M | 24 | $284,212 | 500.0% | yes | C•••••• C•• I• B••• |
| Mar 31, 2021 | $411M | 24 | $305,900 | 500.0% | yes | C•••••• C•• I• B••• |
| Jul 31, 2020 | $383M | 25 | $279,050 | 500.0% | yes | C•••••• C•• I• B••• |
| May 15, 2020 | $383M | 25 | $279,050 | 500.0% | yes | C•••••• C•• I• B••• |
| Jul 16, 2019 | $391M | 25 | $285,813 | 500.0% | yes | C•••••• C•• I• B••• |
| Apr 30, 2019 | $391M | 25 | $285,813 | 500.0% | yes | C•••••• C•• I• B••• |
| Apr 29, 2019 | $391M | 25 | $285,813 | 500.0% | yes | C•••••• C•• I• B••• |
| Apr 4, 2019 | $391M | 25 | $285,813 | 500.0% | yes | C•••••• C•• I• B••• |
| Apr 5, 2018 | $420M | 25 | $300,550 | 500.0% | yes | C•••••• C•• I• B••• |