DFX Intelligence
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Reading the graph
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advised by G••••••• P••••••• L••
Luxembourg
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 31, 2024 | $137M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• I••••••••• G•••• L••••••••• B••••• | S•••• S••••• B••• I••••••••• G•••• L••••••••• B••••• | L••••••••• | n/a | Luxembourg | no | n/a |
| 0.0% |
| yes |
| G••••••• P••••••• L•••••••• F••• • G•••••• F••• |
| Jun 19, 2024 | $137M | 3 | $500,000 | 0.0% | yes | G••••••• P••••••• L•••••••• F••• • G•••••• F••• |
| Mar 27, 2024 | $162M | 5 | $500,000 | 0.0% | yes | G••••••• P••••••• L•••••••• F••• • G•••••• F••• |
| Jun 27, 2023 | $145M | 5 | $500,000 | 0.0% | yes | G••••••• P••••••• L•••••••• F••• • G•••••• F••• |
| Jun 29, 2022 | $71.4M | 4 | $500,000 | 0.0% | yes | G••••••• P••••••• L•••••••• F••• • G•••••• F••• |
| Feb 24, 2022 | $24.6M | 1 | $500,000 | 0.0% | yes | G••••••• P••••••• L•••••••• F••• • G•••••• F••• |