DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FRANKLIN TEMPLETON INSTITUTIONAL, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $20.7M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Jul 1, 2024 | $26.8M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Mar 28, 2024 | $26.8M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Jan 19, 2024 | $26.8M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Jan 11, 2024 | $26.8M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Dec 22, 2023 | $26.8M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Jun 22, 2023 | $26.8M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Mar 17, 2023 | $26.8M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Jan 18, 2023 | $26.8M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Dec 21, 2022 | $26.8M | 1 | $0 | 0.0% | yes | EUROLOG L.P. |
| Sep 30, 2022 | $25.3M | 3 | $0 | 0.0% | yes | EUROLOG L.P. |
| May 12, 2022 | $25.3M | 3 | $0 | 0.0% | yes | EUROLOG L.P. |
| May 11, 2022 | $25.3M | 3 | $0 | 0.0% | yes | EUROLOG L.P. |
| Dec 24, 2021 | $25.3M | 3 | $0 | 0.0% | yes | EUROLOG L.P. |
| Jul 22, 2021 | $66.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Jun 23, 2021 | $66.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Apr 22, 2021 | $66.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Feb 16, 2021 | $66.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Feb 1, 2021 | $66.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Dec 23, 2020 | $66.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Jul 10, 2020 | $56.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Jun 29, 2020 | $56.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Apr 17, 2020 | $56.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Jan 23, 2020 | $56.2M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |
| Dec 26, 2019 | $51.6M | 3 | $0 | 1200.0% | yes | EUROLOG L.P. |