DFX Intelligence
Reading the graph
Reading the graph
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advised by A••••• C•••••• M••••••••• L•••
Bermuda
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• | B•• P•••••• | Luxembourg | n/a | Luxembourg | no | n/a |
| 1 |
| $1 |
| 0.0% |
| yes |
| A••••• L••• R• L••• |
| Jan 26, 2023 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Jan 25, 2023 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Dec 22, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Dec 16, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Nov 22, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Oct 21, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Oct 12, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Aug 25, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Jun 17, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| May 25, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| May 24, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Apr 29, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Apr 28, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Mar 31, 2022 | $0 | 1 | $1 | 0.0% | yes | A••••• L••• R• L••• |
| Mar 2, 2022 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Feb 28, 2022 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Feb 11, 2022 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Jan 13, 2022 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Dec 1, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Nov 23, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Nov 18, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Oct 13, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Oct 8, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Sep 24, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Aug 27, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Aug 4, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Jul 28, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Jul 9, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |
| Jul 2, 2021 | $156M | 1 | $1 | 10000.0% | yes | A••••• L••• R• L••• |