DFX Intelligence
Reading the graph
Reading the graph
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advised by F••••••• I••••••••• G••••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• N•••••••• N••• | C•••• B••• N•••••••• N••• | Dublin | n/a | Ireland | no | n/a |
| Feb 2, 2017 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Jan 27, 2017 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Nov 17, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Nov 16, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Jul 6, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Jul 5, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Jun 23, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Jun 14, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Jun 8, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| May 23, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| May 19, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| May 18, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| May 6, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Apr 26, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Apr 19, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Apr 11, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Apr 7, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Apr 7, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Mar 30, 2016 | $23.7M | 7 | $5.0M | 0.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Mar 7, 2016 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Feb 24, 2016 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Feb 24, 2016 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Feb 12, 2016 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Dec 3, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Nov 5, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Nov 5, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Oct 13, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Sep 29, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Aug 20, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Aug 6, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Jul 13, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| May 22, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| May 15, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| May 12, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Mar 31, 2015 | $39.9M | 8 | $5.0M | 700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Mar 16, 2015 | $18.6M | 6 | $5.0M | 2700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Feb 20, 2015 | $18.6M | 6 | $5.0M | 2700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Jan 13, 2015 | $18.6M | 6 | $5.0M | 2700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Jan 6, 2015 | $18.6M | 6 | $5.0M | 2700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Dec 16, 2014 | $18.6M | 6 | $5.0M | 2700.0% | yes | F••••••• C••••• A••• F••• P• L•• |
| Nov 13, 2014 | $18.6M | 6 | $5.0M | 2700.0% | yes | F••••••• C••••• A••• F••• P• L•• |