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 |
|---|---|---|---|---|---|---|
| Jul 23, 2026 | $602M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• S•• L••••••••• B••••• | J• M••••• S•• L••••••••• B••••• | L••••••••• | n/a | Luxembourg | no | n/a |
| $10.8M |
| 0.0% |
| n/a |
| I•• I••••••••• E••••• F••• I• S••• |
| Jun 27, 2024 | $1.7B | 0 | $10.8M | 0.0% | yes | I•• I••••••••• E••••• F••• I• S••• |
| Dec 4, 2023 | $1.5B | 75 | $10.8M | 100.0% | yes | I•• I••••••••• E••••• F••• I• S••• |
| Jun 30, 2023 | $1.5B | 75 | $10.8M | 100.0% | yes | I•• I••••••••• E••••• F••• I• S••• |
| Sep 19, 2022 | $633M | 75 | $11.1M | 1400.0% | yes | I•• I••••••••• E••••• F••• I• S••• |
| Jun 17, 2022 | $633M | 75 | $11.1M | 1400.0% | yes | I•• I••••••••• E••••• F••• I• S••• |
| Jun 30, 2021 | $384M | 27 | $11.7M | 3100.0% | yes | I•• I••••••••• E••••• F••• I• S••• |
| Jan 25, 2021 | $290M | 0 | $11.0M | 0.0% | yes | I•• I••••••••• E••••• F••• I• S••• |
| Jan 21, 2021 | $290M | 0 | $11.0M | 0.0% | yes | I•• I••••••••• E••••• F••• I• S••• |
| Oct 21, 2020 | $290M | 0 | $11.0M | 0.0% | yes | I•• I••••••••• E••••• F••• I• S••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $290M | 0 | $11.0M | 0.0% | yes | I•• I••••••••• E••••• F••• I• S••• |