DFX Intelligence
Reading the graph
Reading the graph
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advised by M••••••• W••• N•••• A•••••• L•••
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2014 | $63.1M | 1 |
| 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 |
| $136,889 |
| 0.0% |
| yes |
| M••••••• W••• F•••• P•• • M• M••••• N•••••• T••• E•••• F••• |
| Jun 2, 2014 | $62.7M | 1 | $136,100 | 0.0% | yes | M••••••• W••• F•••• P•• • M• M••••• N•••••• T••• E•••• F••• |
| May 29, 2014 | $62.7M | 1 | $136,100 | 0.0% | yes | M••••••• W••• F•••• P•• • M• M••••• N•••••• T••• E•••• F••• |
| Sep 3, 2013 | $29.8M | 1 | $127,779 | 0.0% | yes | M••••••• W••• F•••• P•• • M• M••••• N•••••• T••• E•••• F••• |
| May 29, 2013 | $29.8M | 1 | $127,779 | 0.0% | yes | M••••••• W••• F•••• P•• • M• M••••• N•••••• T••• E•••• F••• |
| May 17, 2012 | $24.6M | 1 | $131,700 | 0.0% | yes | M••••••• W••• F•••• P•• • M• M••••• N•••••• T••• E•••• F••• |
| Apr 26, 2012 | $24.2M | 1 | $131,700 | 0.0% | yes | M••••••• W••• F•••• P•• • M• M••••• N•••••• T••• E•••• F••• |
| Mar 30, 2012 | $24.2M | 1 | $131,700 | 0.0% | yes | M••••••• W••• F•••• P•• • M• M••••• N•••••• T••• E•••• F••• |