DFX Intelligence
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Reading the graph
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advised by 3• S•••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $210M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•• I••••••••• • D••••••••• A•• C•••••••• S••••••• •••••••• L•••••• | S•• I••••••••• • D••••••••• A•• C•••••••• S••••••• •••••••• L•••••• | Dublin | n/a | Ireland | no | n/a |
| 29 |
| $120,000 |
| 100.0% |
| n/a |
| K••••••• C••• F••• |
| Mar 7, 2024 | $166M | 40 | $120,000 | 100.0% | yes | K••••••• C••• F••• |
| Mar 13, 2023 | $187M | 32 | $120,000 | 100.0% | yes | K••••••• C••• F••• |
| Feb 25, 2022 | $163M | 45 | $120,000 | 100.0% | yes | K••••••• C••• F••• |
| Mar 18, 2021 | $219M | 35 | $120,000 | 100.0% | yes | K••••••• C••• F••• |
| Mar 12, 2020 | $185M | 45 | $112,314 | 100.0% | yes | K••••••• C••• F••• |
| Feb 18, 2019 | $257M | 53 | $114,315 | 100.0% | yes | K••••••• C••• F••• |
| Mar 30, 2018 | $216M | 48 | $120,080 | 100.0% | yes | K••••••• C••• F••• |
| Mar 31, 2017 | $292M | 82 | $105,475 | 100.0% | yes | K••••••• C••• F••• |
| May 3, 2016 | $325M | 105 | $108,630 | 100.0% | yes | K••••••• C••• F••• |
| Mar 17, 2016 | $325M | 105 | $108,630 | 100.0% | yes | K••••••• C••• F••• |
| Jul 21, 2015 | $491M | 94 | $108,000 | 100.0% | yes | K••••••• C••• F••• |
| Mar 26, 2015 | $491M | 94 | $108,000 | 100.0% | yes | K••••••• C••• F••• |
| Nov 27, 2014 | $266M | 75 | $130,000 | 100.0% | yes | K••••••• C••• F••• |
| Nov 12, 2014 | $266M | 75 | $130,000 | 100.0% | yes | K••••••• C••• F••• |
| Nov 12, 2014 | $266M | 75 | $130,000 | 100.0% | yes | K••••••• C••• F••• |
| Aug 29, 2014 | $266M | 75 | $130,000 | 100.0% | yes | K••••••• C••• F••• |
| Mar 28, 2014 | $266M | 75 | $130,000 | 100.0% | yes | K••••••• C••• F••• |
| Mar 25, 2013 | $266M | 75 | $130,000 | 100.0% | yes | K••••••• C••• F••• |
| Mar 18, 2013 | $266M | 75 | $130,000 | 100.0% | yes | K••••••• C••• F••• |
| Jan 22, 2013 | $266M | 75 | $130,000 | 100.0% | yes | K••••••• C••• F••• |
| Dec 12, 2012 | $249M | 77 | $130,000 | 100.0% | yes | K••••••• C••• F••• |