DFX Intelligence
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Ireland
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 30, 2026 | $92.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• I••••••• S••••••• B••• S•••• D••••• B••••• | C••••• I••••••• S••••••• B••• S•••• D••••• B••••• | D••••• | n/a | Ireland | no | n/a |
| $8.0M |
| 500.0% |
| n/a |
| C••• A••• V•••• P••••••• I• F••• |
| Mar 27, 2024 | $116M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• F••• |
| Oct 19, 2023 | $435M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• F••• |
| Mar 30, 2023 | $435M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• F••• |
| Sep 15, 2022 | $462M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• F••• |
| Mar 31, 2022 | $462M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• F••• |
| Oct 13, 2021 | $459M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• F••• |
| Mar 30, 2021 | $459M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• F••• |
| Mar 30, 2020 | $518M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• F••• |
| Jun 6, 2019 | $538M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• |
| Mar 20, 2019 | $538M | 29 | $8.0M | 500.0% | yes | C••• A••• V•••• P••••••• I• |
| Oct 30, 2018 | $293M | 24 | $8.0M | 1000.0% | yes | C••• A••• V•••• P••••••• I• |
| Mar 28, 2018 | $293M | 24 | $8.0M | 1000.0% | yes | C••• A••• V•••• P••••••• I• |
| Mar 31, 2017 | $160M | 20 | $20.0M | 1600.0% | yes | C••• A••• V•••• P••••••• I• |