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Luxembourg
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 29, 2022 | $88.9M | 12 | $113,725 | 1500.0% | yes | CROWN IMPACT S.C.SP |
| Apr 1, 2021 | $0 | 0 | $122,340 | 0.0% | yes | CROWN IMPACT S.C.SP |
| Mar 30, 2021 | $0 | 0 | $122,340 | 0.0% | yes | CROWN IMPACT S.C.SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVCES LUXEMBOURG SA | AZTEC FINANCIAL SERVCES LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |