DFX Intelligence
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Luxembourg
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 31, 2021 | $15.8M | 2 | $0 |
| 0.0% |
| yes |
| R•••••• S• 1• S••• |
| Jun 30, 2020 | $15.8M | 2 | $0 | 0.0% | yes | R•••••• S• 1• S••• |
| Mar 26, 2020 | $15.8M | 2 | $0 | 0.0% | yes | R•••••• S• 1• S••• |
| Mar 28, 2019 | $16.6M | 2 | $307,500 | 0.0% | yes | R•••••• S• 1• S••• |
| Oct 29, 2018 | $13.5M | 1 | $307,500 | 0.0% | no | R•••••• S• 1• S••• |
| Oct 5, 2018 | $13.5M | 1 | $307,500 | 0.0% | no | R•••••• S• 1• S••• |