DFX Intelligence
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Reading the graph
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advised by Q••••••• C•••••• P••••••• M••••••••• L••
British Virgin 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 |
|---|---|---|---|---|---|---|
| May 28, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••• I••••••••• • L••••••••• | B••••• I••••••••• • L••••••••• | L••••••••• | n/a | Luxembourg | no | n/a |
| 35 |
| $0 |
| 1500.0% |
| n/a |
| Q• G•• P•• I•• I•• |
| Jul 24, 2024 | $190M | 36 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Mar 29, 2024 | $190M | 36 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Oct 11, 2023 | $216M | 35 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Mar 31, 2023 | $216M | 35 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Aug 24, 2022 | $269M | 34 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Mar 29, 2022 | $269M | 34 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Sep 29, 2021 | $248M | 32 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| May 11, 2021 | $248M | 32 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| May 11, 2021 | $248M | 32 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Mar 31, 2021 | $248M | 32 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Sep 24, 2020 | $248M | 33 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Jul 17, 2020 | $248M | 33 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Apr 28, 2020 | $248M | 33 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Mar 30, 2020 | $248M | 33 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Nov 19, 2019 | $237M | 43 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Jul 30, 2019 | $237M | 43 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| May 3, 2019 | $237M | 43 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Mar 29, 2019 | $237M | 43 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Jun 22, 2018 | $221M | 31 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Apr 12, 2018 | $221M | 31 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Mar 29, 2018 | $221M | 31 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Mar 31, 2017 | $214M | 33 | $0 | 1500.0% | yes | Q• G•• P•• I•• I•• |
| Aug 5, 2016 | $217M | 35 | $0 | 1400.0% | yes | Q• G•• P•• I•• I•• |
| Jun 9, 2016 | $217M | 35 | $0 | 1400.0% | yes | Q• G•• P•• I•• I•• |
| Mar 30, 2016 | $216M | 35 | $0 | 1400.0% | yes | Q• G•• P•• I•• I•• |
| Oct 12, 2015 | $216M | 35 | $0 | 1400.0% | yes | Q• G•• P•• I•• I•• |
| Sep 28, 2015 | $216M | 35 | $0 | 1400.0% | yes | Q• G•• P•• I•• I•• |